Q1 2022 Holdings
Filed 2022-05-13 | 1110 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 54,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 93,494 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6K | 41,810 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 21,875 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 84,066 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.9K | 47,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 12,026 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 20,529 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 116,934 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 39,376 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.5K | 32,756 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 51,373 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 93,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 38,959 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 168,284 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.1K | 188,573 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 24,565 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 122,549 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 88,330 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 54,577 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6K | 106,248 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 29,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 15,212 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 10,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 35,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 47,338 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.1K | 44,049 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1K | 84,111 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 91,762 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $7.2K | 363,496 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 17,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 140,586 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 34,472 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $7.4K | 59,002 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.6K | 79,170 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,247 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 76,968 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 107,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 53,110 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 163,599 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 40,630 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.4K | 21,631 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5K | 23,130 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6K | 151,953 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 68,387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,146 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0K | 54,181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 39,981 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 8,529 | 0.0% |