Q1 2022 Holdings
Filed 2022-05-04 | 379 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $286 | 3,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288 | 3,937 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313 | 2,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 645 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $342 | 1,935 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $348 | 3,720 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $373 | 2,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $377 | 1,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378 | 2,319 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $396 | 6,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 2,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $414 | 1,522 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417 | 1,870 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $429 | 2,088 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $438 | 2,041 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $443 | 4,369 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $445 | 2,931 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $453 | 2,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $454 | 9,840 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $478 | 1,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $483 | 3,164 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $498 | 192,139 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $505 | 1,888 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $507 | 3,406 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $515 | 11,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $542 | 2,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 3,314 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $557 | 4,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $562 | 10,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 3,330 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $637 | 7,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690 | 248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $702 | 2,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 2,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 2,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $880 | 16,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 6,595 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $916 | 7,918 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,014 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,957 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,595 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,735 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,151 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,284 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,948 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 9,417 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 35,775 | 0.1% |