Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $721 | 68,487 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $721 | 3,480 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $726 | 2,591 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $744 | 19,869 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $750 | 10,674 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $754 | 7,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763 | 1,211 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $773 | 14,161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $784 | 9,226 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $799 | 4,950 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $801 | 5,650 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $824 | 600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $824 | 3,935 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $835 | 4,525 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $839 | 3,874 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $854 | 6,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $861 | 3,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $863 | 2,559 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $867 | 13,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $874 | 7,824 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $875 | 8,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879 | 2,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $883 | 18,863 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $894 | 19,894 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $896 | 95,615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $934 | 1,707 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $987 | 6,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,546 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,248 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 3,858 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,332 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,825 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 19,630 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,613 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,343 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 61,484 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 10,274 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 10,849 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 5,976 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1K | 20,981 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,957 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.1K | 104,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,164 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 29,487 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,247 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2K | 16,551 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,154 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,128 | 0.0% |