Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp Com(PSN) | COM | 70202L102 | $369 | 9,524 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $387 | 1,539 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $393 | 1,600 | 0.0% |
| Powershares Qqq Trust Unit Ser(QQQ) | UNIT SER 1 | 46090E103 | $397 | 1,096 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $412 | 3,043 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $440 | 6,905 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $443 | 3,964 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $443 | 2,193 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $469 | 2,280 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $469 | 4,940 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $470 | 2,110 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $472 | 676 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $472 | 3,332 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $478 | 2,253 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $481 | 2,825 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | FTSE DEV MKT ETF | 921943858 | $482 | 10,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $484 | 3,931 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $484 | 4,113 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $485 | 7,720 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $493 | 1,044 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $494 | 3,050 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $499 | 2,383 | 0.0% |
| iShares Tr S&P Mid Cap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $504 | 4,600 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $515 | 6,200 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $533 | 1,192 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $565 | 3,496 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $575 | 245 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $576 | 7,831 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $579 | 2,173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $602 | 1,253 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $603 | 2,413 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $603 | 6,150 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $611 | 121,668 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $614 | 1,821 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $631 | 4,380 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPONSORED ADR | 046353108 | $641 | 9,667 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648 | 2,909 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $654 | 8,807 | 0.0% |
| WisdomTree Trust Large Cap Div(DLN) | US LARGECAP DIVD | 97717W307 | $657 | 10,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $663 | 11,653 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $664 | 6,051 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | SMALL CP ETF | 922908595 | $676 | 2,725 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $692 | 9,063 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $697 | 1,367 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $718 | 1,582 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $724 | 8,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $729 | 5,342 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $738 | 10,228 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $738 | 2,659 | 0.0% |