Q1 2022 Holdings
Filed 2022-04-21 | 246 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $670 | 5,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK - LARGE CAP | 83088M102 | $699 | 5,245 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $705 | 1,973 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $706 | 9,667 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $744 | 7,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $747 | 9,051 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $751 | 9,155 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $751 | 3,500 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $765 | 14,317 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $787 | 3,530 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $789 | 3,140 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | MUTUAL FDS - ETF BONDS | 47103U886 | $812 | 16,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $855 | 2,835 | 0.0% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $876 | 64,566 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $887 | 8,740 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $901 | 14,352 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $909 | 9,990 | 0.0% |
| Ishares S&P Global Clean Energy(ICLN) | COMMON STOCK - LARGE CAP | 464288224 | $934 | 43,390 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $950 | 15,675 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK - LARGE CAP | 09857L108 | $963 | 410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK - LARGE CAP | 883556102 | $994 | 1,683 | 0.0% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $1.0K | 60,729 | 0.0% |
| Albemarle COM(ALB) | COMMON STOCK - LARGE CAP | 012653101 | $1.0K | 4,729 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $1.1K | 9,775 | 0.0% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $1.1K | 4,608 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $1.2K | 7,805 | 0.0% |
| Raytheon Technologies Corp USD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.2K | 11,710 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.2K | 23,481 | 0.0% |
| Invesco Active US Real Estat E Fund ETF(PSR) | COMMON STOCK - LARGE CAP | 46090A101 | $1.2K | 10,940 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.2K | 14,595 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK - LARGE CAP | G5494J103 | $1.3K | 4,054 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.3K | 26,850 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.4K | 6,195 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $1.4K | 5,198 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.5K | 11,540 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.5K | 4,646 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.6K | 4,630 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.6K | 9,915 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.6K | 7,460 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.6K | 10,590 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.8K | 8,994 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.8K | 10,650 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.8K | 6,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.8K | 2,871 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.8K | 15,440 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $2.0K | 12,833 | 0.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $2.0K | 9,368 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.0K | 8,240 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $2.1K | 15,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $2.1K | 29,375 | 0.0% |