Q1 2022 Holdings
Filed 2022-05-12 | 115 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group(WEC) | COM | 92939U106 | $215 | 2,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223 | 1,812 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $250 | 3,400 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $254 | 1,115 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $257 | 4,150 | 0.0% |
| iShares National Muni(MUB) | ETF | 464288414 | $258 | 2,350 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $275 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $282 | 5,275 | 0.0% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $292 | 5,409 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $293 | 4,035 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $301 | 985 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $306 | 2,325 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $311 | 2,350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325 | 9,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $340 | 950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $351 | 715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $355 | 1,300 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $363 | 4,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $366 | 2,460 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $369 | 6,450 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $374 | 10,325 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $397 | 2,857 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $398 | 7,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $421 | 3,557 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 5,850 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $428 | 9,963 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $441 | 8,526 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $455 | 2,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $469 | 1,600 | 0.0% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $475 | 4,495 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $500 | 3,650 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $510 | 8,350 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $554 | 7,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563 | 1,275 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $586 | 10,300 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $597 | 8,500 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $606 | 1,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $607 | 7,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $637 | 4,275 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $665 | 7,850 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $668 | 3,625 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $698 | 5,313 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $713 | 5,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $759 | 7,665 | 0.0% |
| Cigna Corp | COM | 125509109 | $772 | 3,221 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $785 | 6,620 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $807 | 23,109 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $815 | 10,742 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $824 | 4,980 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $831 | 10,205 | 0.0% |