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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
Fortune Brands Home SEC Inc COM(FBIN)COM34964C106$3684,9600.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ESG EAFE ETF46436E759$3766,1770.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3774940.0%
Ishares Msci EM ESG Select ETF(ESGE)ESG AWR MSCI EM46434G863$37810,3050.0%
Emerson Elec Co COM(EMR)COM291011104$3813,8880.0%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$3848,5480.0%
Ishares U.S. Financial Services ETF(IYG)U.S. FIN SVC ETF464287770$3862,1450.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ESG AW MSCI EAFE46435G516$3915,3070.0%
Ishares Expanded Tech Sector ETF(IGM)EXPND TEC SC ETF464287549$3921,0100.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)JPMORGAN USD EMG464288281$4044,1350.0%
Ceridian HCM Hldg Inc COM(DAY)COM15677J108$4055,9360.0%
Truist Finl Corp COM(TFC)COM89832Q109$4067,1660.0%
United Parcel Service Inc CL B(UPS)CL B911312106$4081,9050.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$4178,9170.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4179,0490.0%
BlackRock Short Maturity Bond ETF(NEAR)BLACKROCK ST MAT46431W507$4228,5260.0%
ARK Next Generation Internet ETF(ARKW)NEXT GNRTN INTER00214Q401$4224,8420.0%
Vanguard Shortterm Corporate Bond Index Fund(VCSH)SHRT TRM CORP BD92206C409$4265,4670.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$4281,2130.0%
Nextera Energy Inc COM(NEE)COM65339F101$4315,0920.0%
Ishares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$4324,4710.0%
Ishares Global Materials ETF(MXI)GLOBAL MATER ETF464288695$4354,6380.0%
Tyler Technologies Inc COM(TYL)COM902252105$4399880.0%
Graco Inc COM(GGG)COM384109104$4426,3510.0%
General Dynamics Corp COM(GD)COM369550108$4441,8440.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$4441,3070.0%
Nordson Corp COM(NDSN)COM655663102$4471,9700.0%
Ishares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$4613,8550.0%
RPM Intl Inc COM(RPM)COM749685103$4615,6670.0%
Disney Walt Co COM(DIS)COM254687106$4613,3630.0%
Trimble Inc COM(TRMB)COM896239100$4626,4050.0%
Vanguard Dividend Appreciation Index Fund(VIG)DIV APP ETF921908844$4692,8930.0%
Gartner Inc COM(IT)COM366651107$4701,5830.0%
Honeywell Intl Inc COM(HON)COM438516106$4712,4200.0%
Walmart Inc COM(WMT)COM931142103$4783,2140.0%
Union PAC Corp COM(UNP)COM907818108$4801,7590.0%
Bristolmyers Squibb Co COM(BMY)COM110122108$4816,5890.0%
Rockwell Automation Inc COM(ROK)COM773903109$4811,7180.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)FALLEN ANGEL HG92189F437$48215,8830.0%
Danaher Corporation COM(DHR)COM235851102$4841,6510.0%
Ishares Core Msci International Developed Markets ETF(IDEV)CORE MSCI INTL46435G326$4887,6800.0%
Stryker Corporation COM(SYK)COM863667101$4891,8310.0%
Schwab 15 Year Corporate Bond ETF(SCHJ)1 5YR CORP BD808524714$50110,3330.0%
Texas Instrs Inc COM(TXN)COM882508104$5052,7540.0%
Ishares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$50614,0220.0%
Pimco 15 Year U.S. Tips Index Exchangetraded Fund(STPZ)1-5 US TIP IDX72201R205$5129,4140.0%
Medtronic PLC SHS(MDT)SHSG5960L103$5124,6180.0%
Ishares Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$5218,3940.0%
Vertex Energy Inc COM(VTNRUSD)COM92534K107$52152,5000.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$5224,3200.0%
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