Q1 2022 Holdings
Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 29,167 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EX TRD EQ FD | 922908652 | $8.8K | 53,145 | 0.0% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $8.8K | 41,594 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 125,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 184,023 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 97,259 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 121,367 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $10.0K | 40,491 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $10.3K | 165,284 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF FI | 464287176 | $10.6K | 85,327 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.7K | 38,223 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $10.8K | 146,415 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $10.9K | 172,556 | 0.0% |
| Blackstone Secd (lending FD Common Stock)(BXSL) | EX TRD EQ FD | 09261X102 | $11.0K | 396 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 69,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 142,544 | 0.0% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $11.9K | 99,396 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $11.9K | 44,789 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $12.2K | 26,982 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.2K | 12,282 | 0.0% |
| iShares High Yield Corporat Bond ETF(SHYG) | ETF FI | 46434V407 | $13.4K | 304,764 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.9K | 141,736 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $13.9K | 242,082 | 0.0% |
| Ark Innovation ETF(ARKK) | EX TRD EQ FD | 00214Q104 | $14.0K | 210 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $14.3K | 245,167 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.5K | 175,609 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $14.9K | 84,894 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $15.3K | 151,863 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $15.7K | 115,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 319,756 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $16.4K | 295,110 | 0.0% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $17.0K | 329,012 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $17.6K | 177,914 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $18.9K | 215,442 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $19.2K | 177,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 103,025 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $19.5K | 383,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9K | 218,836 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $21.6K | 144,463 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $22.5K | 421,364 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.3K | 79,458 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $24.0K | 117,273 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $24.4K | 106,638 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $24.7K | 115,399 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $25.4K | 114,067 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $25.7K | 90,130 | 0.0% |
| Canadian Pac Railway F | COM | 13645T100 | $26.7K | 323,172 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $26.8K | 177,133 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $26.9K | 118,350 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $27.1K | 55,215 | 0.0% |