Q1 2022 Holdings
Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 1,683 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276 | 3,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $278 | 1,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289 | 876 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308 | 1,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314 | 1,149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $330 | 1,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $334 | 1,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335 | 5,636 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $336 | 751 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $355 | 16,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $358 | 2,404 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384 | 4,530 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399 | 2,871 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $411 | 5,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $421 | 4,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421 | 1,177 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $430 | 1,857 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $438 | 10,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $443 | 3,410 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466 | 2,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $478 | 2,855 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $485 | 4,704 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $551 | 4,912 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $592 | 8,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $630 | 7,676 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $690 | 14,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 8,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730 | 1,432 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $751 | 9,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769 | 236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $795 | 12,819 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $813 | 7,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $845 | 3,712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894 | 3,616 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $910 | 8,832 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $929 | 2,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $978 | 908 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992 | 2,195 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,568 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 8,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,286 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3K | 25,538 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 7,988 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 23,425 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 17,268 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 39,903 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,125 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 14,414 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,890 | 0.0% |