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 |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 1500 Compos(SPTM) | OTHER | 78464A805 | $963 | 17,327 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $995 | 6,343 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $997 | 2,790 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 10,000 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.0K | 14,877 | 0.0% |
| Nice Systems Ltdspons ADR(NSY) | COMMON STOCK | 653656108 | $1.1K | 4,813 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 2 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | OTHER | 921909768 | $1.1K | 17,788 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.1K | 47,972 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $1.1K | 6,906 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.1K | 12,748 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.2K | 8,548 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 5,566 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $1.2K | 15,740 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.3K | 25,080 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | OTHER | 464288240 | $1.3K | 24,497 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.3K | 17,635 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.3K | 15,100 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $1.4K | 13,152 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.4K | 6,876 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $1.4K | 8,348 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 5,077 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $1.5K | 32,590 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.5K | 26,353 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 40,519 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6K | 6,454 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6K | 7,041 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.6K | 30,971 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.6K | 9,324 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.7K | 5,574 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $1.7K | 22,723 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $1.7K | 47,807 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 77,837 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.8K | 8,625 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.9K | 16,687 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $2.0K | 15,419 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $2.0K | 51,572 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 42,398 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | OTHER | 922908595 | $2.0K | 8,016 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 21,886 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.0K | 9,342 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $2.0K | 4,834 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.0K | 9,622 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $2.0K | 171 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $2.1K | 24,952 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.2K | 8,597 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2.2K | 3,128 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 3,073 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.4K | 77,178 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $2.5K | 7,102 | 0.0% |