Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $114 | 513 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $116 | 832 | 0.0% |
| Dodge and COX Intl STK FND RET | Mutual Fund | 256206103 | $116 | 2,476 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $116 | 1,399 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | Common Stock | 35671D857 | $117 | 2,350 | 0.0% |
| RMB Invs TR Small CP FD CL I | Mutual Fund | 74968B837 | $118 | 7,393 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $118 | 355 | 0.0% |
| AIM Invt FDS Invesco Invt FDS | Mutual Fund | 00143W859 | $119 | 3,006 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $121 | 669 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $125 | 425 | 0.0% |
| Mccormick and Co Inc.(MKC) | Common Stock | 579780206 | $127 | 1,270 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $127 | 283 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $128 | 2,415 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | ETF | 78462F103 | $131 | 289 | 0.0% |
| DCP Midstream Partners Lp. | MLP | 23311P100 | $134 | 4,000 | 0.0% |
| Vanguard Tax-Managed Intl FD | Mutual Fund | 921943809 | $140 | 9,063 | 0.0% |
| Vanguard Inflt PRT SEC FND INS | Mutual Fund | 922031737 | $140 | 5,113 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $141 | 1,544 | 0.0% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $142 | 731 | 0.0% |
| Jack Henry and Assoc Inc.(JKHY) | Common Stock | 426281101 | $153 | 775 | 0.0% |
| Meridian FD Inc Contr FD Lega | Mutual Fund | 589619204 | $153 | 3,523 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $160 | 2,913 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $163 | 2,558 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $164 | 600 | 0.0% |
| Ishares TR Core S and P SCP E(IJR) | ETF | 464287804 | $164 | 1,518 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $165 | 326 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $166 | 2,750 | 0.0% |
| Advisors Inner Circle FD Edgwd(EGFIX) | Mutual Fund | 0075W0759 | $171 | 3,418 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $172 | 3,364 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $173 | 2,385 | 0.0% |
| Vanguard Star FD VG TL Intl ST(VXUS) | ETF | 921909768 | $182 | 3,050 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $186 | 3,566 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $187 | 3,050 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $192 | 2,534 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $196 | 779 | 0.0% |
| American WTR WKS Co Inc.(AWK) | Common Stock | 030420103 | $197 | 1,190 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $201 | 944 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $202 | 909 | 0.0% |
| Takeda Pharmaceutical Co LTD A(TAK) | ADR | 874060205 | $202 | 14,111 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $208 | 690 | 0.0% |
| Allianz FDS Algi Tech Instl | Mutual Fund | 92837Q843 | $210 | 2,926 | 0.0% |
| Simon Ppty Group Inc.(SPG) | REIT | 828806109 | $210 | 1,600 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $210 | 1,877 | 0.0% |
| Holly Energy Partners Lp. | MLP | 435763107 | $214 | 12,080 | 0.0% |
| National Grid PLC ADR NE(NGG) | ADR | 636274409 | $222 | 2,892 | 0.0% |
| Aptargroup Inc.(ATR) | Common Stock | 038336103 | $235 | 2,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | MLP | 24664T103 | $237 | 5,380 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $238 | 2,007 | 0.0% |
| Harbor Cap Appreciation FND in | Mutual Fund | 411511504 | $242 | 2,778 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $252 | 875 | 0.0% |