Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $497 | 5,850 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | OTHER | 92206C813 | $499 | 5,325 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $501 | 8,007 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $501 | 6,606 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | OTHER | 78464A474 | $521 | 17,283 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON STOCK | G02602103 | $528 | 6,419 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $540 | 10,688 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $543 | 4,579 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $547 | 4,518 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $552 | 2,956 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $553 | 6,044 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $557 | 1,969 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $569 | 4,345 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $571 | 10,928 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $614 | 4,021 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | OTHER | 46138B103 | $617 | 23,664 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $621 | 4,931 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $627 | 3,968 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $628 | 6,710 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | OTHER | 464288273 | $629 | 9,478 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $632 | 7,241 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | OTHER | 78464A631 | $633 | 5,075 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $637 | 1,703 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | OTHER | 81369Y852 | $637 | 9,260 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $648 | 16,442 | 0.0% |
| Shell PLC Spons ADR(SHEL) | COMMON STOCK | 780259305 | $654 | 11,904 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $664 | 8,040 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $679 | 4,442 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $680 | 2,580 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $692 | 13,385 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $731 | 14,860 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $779 | 4,918 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $779 | 2,911 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $783 | 9,849 | 0.0% |
| Ishares Trust Ishares ESG Awar(ESGU) | OTHER | 46435G425 | $797 | 7,861 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $805 | 7,336 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $817 | 22,414 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $821 | 7,453 | 0.0% |
| Ishares 5-10Y INV Grade Corp E(IGIB) | OTHER | 464288638 | $827 | 15,081 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $829 | 20,076 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $836 | 8,012 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $838 | 357 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $865 | 3,739 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $880 | 7,609 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $886 | 18,289 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $894 | 8,152 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $931 | 4,026 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $945 | 2,275 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | OTHER | 464287523 | $949 | 2,006 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $951 | 3,331 | 0.0% |