Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $621 | 26,294 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $627 | 2,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $630 | 5,448 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $635 | 2,409 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $645 | 2,594 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $653 | 5,936 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $661 | 21,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $664 | 7,296 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $664 | 26,465 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $684 | 3,157 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $685 | 29,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $685 | 5,265 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686 | 1,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $690 | 2,855 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $691 | 7,067 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $703 | 5,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $715 | 2,616 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $720 | 1,809 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $724 | 1,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $734 | 8,498 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $740 | 4,079 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $740 | 16,836 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $742 | 5,651 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $747 | 3,516 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $766 | 21,275 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $778 | 17,907 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $780 | 2,658 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $786 | 5,731 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $786 | 6,444 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $801 | 9,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $830 | 3,464 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $835 | 8,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $856 | 7,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $868 | 2,090 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $882 | 11,430 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $889 | 12,321 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $923 | 17,388 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $935 | 19,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971 | 349 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.0K | 11,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,085 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.1K | 271,508 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,942 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,323 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,198 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 21,974 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 24,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,182 | 0.0% |