Q1 2022 Holdings
Filed 2022-04-08 | 161 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $203 | 3,883 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $204 | 1,234 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208 | 2,378 | 0.0% |
| Wisdomtree US Large Cap Divide(DLN) | US LARGECAP DIVD | 97717W307 | $210 | 3,200 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $226 | 1,162 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | ASIA PACIF ETF | 78463X301 | $233 | 2,121 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $234 | 2,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $235 | 5,695 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $236 | 3,480 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 2,397 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $239 | 1,800 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $254 | 1,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $256 | 6,846 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $260 | 531 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $260 | 770 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $265 | 519 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $265 | 5,805 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $271 | 1,151 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,000 | 0.0% |
| Medtronics PLC(MDT) | SHS | G5960L103 | $276 | 2,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 5,405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $297 | 850 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $308 | 550 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $312 | 1,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367 | 2,400 | 0.0% |
| First Trust Global Tactical Co(FTGC) | FST TR GLB FD | 33739H101 | $370 | 13,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $371 | 10,233 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $397 | 2,283 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $397 | 7,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $401 | 11,522 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $404 | 7,893 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 1,474 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $429 | 3,270 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $438 | 2,427 | 0.0% |
| Factset Research Systems Inc C(FDS) | COM | 303075105 | $439 | 1,012 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $446 | 1,700 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $452 | 6,496 | 0.0% |
| Arch Capital Group LTD ORD(ACGL) | ORD | G0450A105 | $460 | 9,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $501 | 2,073 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $507 | 5,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $511 | 1,547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $512 | 475 | 0.0% |
| Vanguard US Stock Index ETF(VTI) | TOTAL STK MKT | 922908769 | $526 | 2,309 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $527 | 5,473 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 2,419 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $587 | 2,762 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $592 | 7,246 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $610 | 4,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 29,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $730 | 311 | 0.0% |