Q1 2022 Holdings
Filed 2022-05-09 | 316 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 7,715 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 16,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 12,708 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $2.0K | 17,544 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $2.0K | 24,807 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.0K | 13,938 | 0.0% |
| Dimensional International VA(DFIV) | COM | 25434V807 | $2.0K | 60,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,547 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1K | 9,628 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $2.2K | 8,212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 17,750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 38,020 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 26,210 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 14,785 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 5,399 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.5K | 47,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,234 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $2.6K | 33,419 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 37,701 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,666 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 38,136 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 34,208 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.9K | 12,670 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $3.0K | 49,958 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.0K | 64,542 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.2K | 24,643 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $3.2K | 54,906 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.2K | 6 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 11,643 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $3.2K | 17,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 18,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 35,744 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 80,119 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 12,346 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.4K | 25,012 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.5K | 1,244 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $3.5K | 22,124 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 35,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,625 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,076 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.7K | 17,794 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $3.7K | 108,041 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 28,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 92,275 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.0K | 16,762 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.1K | 21,041 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.1K | 26,238 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.2K | 55,797 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 30,721 | 0.0% |