Q1 2022 Holdings
Filed 2022-05-16 | 546 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,416 | 31.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 42,511 | 26.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,649 | 21.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,055 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 3,779 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 587 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 5,634 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.0K | 821 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,100 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 150 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4K | 59,053 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 147,619 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.8K | 236,931 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.3K | 292,837 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,671 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.5K | 124,622 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.4K | 118,272 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 11,816 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 150,213 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $6.9K | 109,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 27,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 12,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 33,683 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1K | 79,074 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 60,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 36,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 50,487 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 8,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 20,871 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.5K | 64,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 12,797 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 23,108 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 65,142 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 15,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 67,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 42,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 22,505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 16,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,676 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 31,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 25,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 58,720 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 17,056 | 0.0% |