Q1 2022 Holdings
Filed 2022-08-30 | 79 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $204 | 764 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $211 | 1,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214 | 363 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $215 | 1,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 4,343 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $215 | 5,744 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $217 | 442 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $218 | 1,081 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $219 | 1,195 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $223 | 409 | 0.0% |
| Pgim Global Short Du(GHY) | COM | 69346J106 | $226 | 16,930 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $243 | 11,425 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $244 | 10,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 1,469 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $262 | 631 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $263 | 920 | 0.0% |
| iShares Tr SP Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269 | 2,659 | 0.0% |
| Nokia Corp Adr(NOK) | SPONSORED ADR | 654902204 | $278 | 51,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $320 | 6,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $323 | 1,081 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $323 | 2,317 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $326 | 2,384 | 0.0% |
| J.P. Morgan Chase Company(JPM) | COM | 46625H100 | $331 | 2,431 | 0.0% |
| Google Class A(GOOGL) | CAP STK CL A | 02079K305 | $333 | 120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336 | 2,205 | 0.0% |
| iShares SP North American Technology(IGV) | EXPANDED TECH | 464287515 | $339 | 983 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $345 | 2,321 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $360 | 6,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $360 | 2,181 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $382 | 2,306 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 1,050 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $448 | 10,879 | 0.0% |
| Vanguard Bd Index Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $475 | 5,982 | 0.0% |
| iShares Tr SP 500Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $482 | 3,097 | 0.0% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $485 | 174 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $529 | 11,470 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $551 | 4,181 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $563 | 1,105 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $578 | 3,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $623 | 5,264 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $625 | 3,857 | 0.0% |
| iShares Tr SP 500Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $658 | 8,616 | 0.0% |
| IBM(IBM) | COM | 459200101 | $706 | 5,434 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $724 | 2,929 | 0.0% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $790 | 3,470 | 0.0% |
| SP 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $808 | 1,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813 | 9,845 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $835 | 16,206 | 0.0% |
| Vanguard Mid Cap VIPERs(VO) | MID CAP ETF | 922908629 | $876 | 3,684 | 0.0% |