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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synopsys Inc COM(SNPS)COM871607107$972940.0%
Vanguard Smallcap Value Index Fund(VBR)SM CP VAL ETF922908611$975530.0%
Bank New York Mellon Corp COM(BK)COM064058100$971,9590.0%
Becton Dickinson Co COM(BDX)COM075887109$973670.0%
Linde PLC SHS(LIN)SHSG5494J103$973050.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$981470.0%
Msci Inc COM(MSCI)COM55354G100$981960.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$993,3820.0%
Morgan Stanley COM New(MS)COM NEW617446448$1011,1580.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1025570.0%
Clearbridge MLP and Midstrm FD COMCOM184692200$1023,0400.0%
Schwab Intermediateterm U.S. Treasury ETF(SCHR)INTRM TRM TRES808524854$1021,9290.0%
Marathon Oil Corp COM(MRO*)COM565849106$1034,1220.0%
Ecolab Inc COM(ECL)COM278865100$1055970.0%
Analog Devices Inc COM(ADI)COM032654105$1056360.0%
Caterpillar Inc COM(CAT)COM149123101$1054750.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$1061,2110.0%
Generac Hldgs Inc COM(GNRC)COM368736104$1073630.0%
Uber Technologies Inc COM(UBER)COM90353T100$1093,0610.0%
Travelers Companies Inc COM(TRV)COM89417E109$1095990.0%
Ishares AAA A Rated Corporate Bond ETF(QLTA)A RATE CP BD ETF46429B291$1112,1510.0%
Ishares Global Utilities ETF(JXI)GLOB UTILITS ETF464288711$1121,7100.0%
Ishares 510 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$1122,0540.0%
Magna Intl Inc COM(MGA)COM559222401$1121,7500.0%
Moderna Inc COM(MRNA)COM60770K107$1126510.0%
Fastenal Co COM(FAST)COM311900104$1121,8980.0%
Sherwin Williams Co COM(SHW)COM824348106$1154620.0%
Schwab Charles Corp COM(SCHW)COM808513105$1171,3910.0%
Ishares Residential and Multisector Real Estate ETF(REZ)RESIDENTIAL MULT464288562$1191,2510.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$12016,8500.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$1231,6000.0%
Invesco Nasdaq Internet ETF(PNQI)NASDAQ INTERNT46137V530$1237280.0%
Shell PLC Spon ADS(SHEL)SPON ADS780259305$1242,2640.0%
Norfolk Southn Corp COM(NSC)COM655844108$1244360.0%
Anthem Inc COM(ELV)COM036752103$1242530.0%
Vanguard Communication Services ETF(VOX)COMM SRVC ETF92204A884$1251,0440.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$1261,1580.0%
Paychex Inc COM(PAYX)COM704326107$1269250.0%
Invesco SP 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1261,8900.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1303960.0%
Parkerhannifin Corp COM(PH)COM701094104$1304610.0%
Sony Group Corporation Sponsored ADR(SONY)SPONSORED ADR835699307$1351,3150.0%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$1357,1470.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$1365030.0%
SP Global Inc COM(SPGI)COM78409V104$1383370.0%
Prudential Finl Inc COM(PRU)COM744320102$1401,1870.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1416200.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$1422940.0%
Dupont de Nemours Inc COM(DD)COM26614N102$1431,9510.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1431,3230.0%
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