Q1 2022 Holdings
Filed 2022-05-10 | 644 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $524 | 1,836 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $527 | 4,934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $534 | 3,895 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $543 | 12,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546 | 2,699 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $548 | 8,722 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $553 | 1,337 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $554 | 1,952 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $560 | 20,176 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $574 | 3,862 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $597 | 15,739 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $598 | 4,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 4,413 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $615 | 5,196 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $626 | 1,164 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $628 | 12,658 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $641 | 4,087 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $645 | 5,179 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $653 | 6,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $671 | 4,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $673 | 7,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $678 | 3,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $682 | 4,923 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $691 | 19,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $692 | 3,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $710 | 4,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $710 | 1,708 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $711 | 3,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $712 | 15,202 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $713 | 7,948 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $725 | 4,053 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $728 | 6,924 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736 | 1,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 5,098 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $760 | 3,038 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $765 | 16,603 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $789 | 7,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $824 | 8,137 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858 | 10,454 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,394 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 11,790 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 46,273 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 26,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 482 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 28,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,206 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 22,757 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,211 | 0.0% |