Q1 2022 Holdings
Filed 2022-05-02 | 335 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $920 | 8,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937 | 5,288 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $992 | 3,975 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 22,457 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 346,328 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 7,286 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,814 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,657 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 55,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,313 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1K | 20,032 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 22,410 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 42,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,940 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5K | 45,492 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 31,863 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 5,923 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 70,820 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 42,081 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 34,358 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 70,512 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 44,597 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 51,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 33,984 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 56,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 32,431 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 32,074 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 36,057 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 19,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 23,601 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 40,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 54,236 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7K | 230,498 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 31,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 8,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 86,613 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 80,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 75,813 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.0K | 255,555 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.1K | 71,413 | 0.1% |