Q1 2022 Holdings
Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp(CB) | COM | H1467J104 | $1.0K | 4,781 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0K | 19,457 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $1.0K | 22,368 | 0.0% |
| Ubs Ag New(UBS) | SHS | H42097107 | $1.0K | 53,532 | 0.0% |
| Deutsche Bank New | NAMEN AKT | D18190898 | $1.1K | 83,892 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,823 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 12,802 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 12,422 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,755 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $1.1K | 21,886 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,226 | 0.0% |
| Linens N Things Inc(LIN) | SHS | G5494J103 | $1.1K | 3,463 | 0.0% |
| Takeda Pharma Co(TAK) | SPONSORED ADS | 874060205 | $1.1K | 77,832 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 59,634 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,257 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $1.2K | 40,961 | 0.0% |
| Dimensional Inflation-Protected Sec ETF(DFIP) | INFLATION PROTE | 25434V856 | $1.2K | 24,921 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,783 | 0.0% |
| Union Pacific Corp Com(UNP) | COM | 907818108 | $1.2K | 4,404 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.2K | 3,375 | 0.0% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,610 | 0.0% |
| Ericsson Adr Each Rep 1 Ord B Sek1(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 134,043 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $1.2K | 3,736 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $1.2K | 11,245 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,979 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $1.3K | 14,201 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 7,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,506 | 0.0% |
| Thermo Electron Corp Com(TMO) | COM | 883556102 | $1.3K | 2,245 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3K | 6,301 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,392 | 0.0% |
| Zoetis Inc Com Usd0.01 Cl A(ZTS) | CL A | 98978V103 | $1.4K | 7,201 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 2,826 | 0.0% |
| A S M L Holding Nv(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,094 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.4K | 4,925 | 0.0% |
| Bristol Myers Squibb Com(BMY) | COM | 110122108 | $1.4K | 19,588 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,083 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 16,840 | 0.0% |
| Sanofi Sponsored Adr(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,668 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 15,158 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,061 | 0.0% |
| Avago Technologies Ltd Com Npv Isin sg9(AVGO) | COM | 11135F101 | $1.6K | 2,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,904 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | SPON ADR | 803054204 | $1.7K | 15,184 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $1.7K | 11,065 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 22,652 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.7K | 7,059 | 0.0% |
| CME Group Inccom(CME) | COM | 12572Q105 | $1.8K | 7,372 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $1.8K | 16,313 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $1.8K | 4,117 | 0.0% |