Q1 2022 Holdings
Filed 2022-04-06 | 591 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.0K | 12,332 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 5,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,781 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,295 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.3K | 463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,630 | 0.0% |
| Vanguard Total International Stock(VXUS) | ETF | 921909768 | $1.3K | 22,585 | 0.0% |
| Spdr S & P 500(SPY) | ETF | 78462F103 | $1.6K | 3,430 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,415 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.6K | 4,399 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $1.6K | 33,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,619 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 77,296 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 26,160 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 22,660 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.0K | 7,970 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 20,115 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 679 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.3K | 25,847 | 0.0% |
| Unilever PLC Sponsored | ADR | 904767704 | $2.3K | 50,982 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $2.4K | 18,525 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,946 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,753 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.6K | 22,230 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.8K | 60,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 34,007 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $2.8K | 25,140 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8K | 37,595 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 33,460 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.4K | 14,003 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.7K | 27,360 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 16,420 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 30,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 29,874 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 30,456 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 27,535 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.6K | 28,810 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 16,727 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1K | 39,028 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7K | 15,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,064 | 0.0% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $6.0K | 50 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 59,493 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 21,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,816 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 24,675 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.8K | 29,822 | 0.0% |