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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
Dupont de Nemours Inc COM(DD)COM26614N102$1431,9510.0%
American Express Co COM(AXP)COM025816109$1437650.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$1444780.0%
Freeportmcmoran Inc CL B(FCX)CL B35671D857$1452,9170.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$1471,1130.0%
Ishares 05 Year High Yield Corporate Bond ETF(SHYG)0-5YR HI YL CP46434V407$1473,3470.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$1484950.0%
L3harris Technologies Inc COM(LHX)COM502431109$1556240.0%
Ishares SP Smallcap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$1561,5330.0%
Invesco National Amtfree Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$1576,3110.0%
Prologis Inc. COM(PLD)COM74340W103$1589820.0%
CVS Health Corp COM(CVS)COM126650100$1581,5610.0%
Invesco International Corporate Bond ETF(PICB)INTL CORP BD46138E636$1606,3360.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$1601,4320.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$1661,4130.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$1668130.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1672,2800.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$1724210.0%
TJX COS Inc New COM(TJX)COM872540109$1732,8580.0%
Intel Corp COM(INTC)COM458140100$1733,5100.0%
Starbucks Corp COM(SBUX)COM855244109$1801,9800.0%
Capital One Finl Corp COM(COF)COM14040H105$1831,3940.0%
Spdr SP 600 Small Cap ETF(SLY)S&P 600 SML CAP78464A813$1892,0200.0%
Blackstone Inc COM(BX)COM09260D107$1901,5030.0%
US Bancorp del COM New(USB)COM NEW902973304$1923,6130.0%
Pimco Active Bond Exchangetraded Fund(BOND)ACTIVE BD ETF72201R775$1981,9550.0%
Ishares Biotechnology Fund(IBB)ISHARES BIOTECH464287556$1991,5340.0%
Ishares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$2026,3650.0%
Cohen Steers Infrastructure COM(UTF)COM19248A109$2077,1690.0%
Idexx Labs Inc COM(IDXX)COM45168D104$2113870.0%
Vanguard Growth Index Fund(VUG)GROWTH ETF922908736$2157500.0%
Ishares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$2251,3980.0%
Microchip Technology Inc. COM(MCHP)COM595017104$2253,0060.0%
Target Corp COM(TGT)COM87612E106$2281,0780.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ESG AWRE USD ETF46435G193$2299,1230.0%
Ishares Russell Midcap ETF(IWR)RUS MID CAP ETF464287499$2302,9600.0%
Invesco SP 500 Pure Growth ETF(RPG)S&P500 PUR GWT46137V266$2311,2620.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$23514,0870.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)BULSHS 2026 CB46138J791$23711,9080.0%
BHP Group LTD Sponsored ADS(BHP)SPONSORED ADS088606108$2393,0970.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)PORTFLI MORTGAGE78464A383$24010,0170.0%
Williams COS Inc COM(WMB)COM969457100$2417,2140.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$2428,0100.0%
Servicenow Inc COM(NOW)COM81762P102$2434370.0%
Marvell Technology Inc COM(MRVL)COM573874104$2433,3900.0%
Bank Nova Scotia B C COM(BNS)COM064149107$2453,4180.0%
Realty Income Corp COM(O)COM756109104$2463,5600.0%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$2461,6650.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$2562,0880.0%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2565,3400.0%
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