Q1 2022 Holdings
Filed 2022-05-11 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $957 | 13,105 | 0.0% |
| Essentials Utilities Inc(WTRG) | COM | 29670G102 | $979 | 19,145 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $982 | 3,563 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.0K | 7,031 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 14,530 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Spdr Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.1K | 45,320 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 3,490 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BROAD MARKET ETF | 808524102 | $1.1K | 21,065 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,795 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $1.1K | 48,433 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 5,178 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $1.2K | 9,100 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.2K | 7,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,910 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,544 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,655 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 12,861 | 0.0% |
| Target Corp | COM | 94975G181 | $1.3K | 5,950 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.3K | 11,690 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | CYBERSECURITY | 46435U135 | $1.3K | 30,463 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,945 | 0.0% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,541 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT EFT | 464287234 | $1.4K | 30,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 4,955 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 11,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,335 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5K | 7,098 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,760 | 0.0% |
| Vanguard Total Stock Mark(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,962 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 14,408 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,021 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 32,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 24,631 | 0.0% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $1.8K | 5,100 | 0.0% |
| Ishares Core S&P SMA(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 17,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 29,853 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,460 | 0.0% |
| Spdr Portfolio Interm Term Corp BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 55,138 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,634 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 10,289 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 9,432 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 15,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,122 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 11,747 | 0.0% |
| Chubb | COM | 171232101 | $2.1K | 9,593 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,728 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 9,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,325 | 0.0% |