Q1 2022 Holdings
Filed 2022-04-28 | 320 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $301 | 871 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $301 | 2,714 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $304 | 2,988 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $305 | 1,270 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $307 | 5,749 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $308 | 2,623 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $309 | 1,237 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312 | 860 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315 | 1,254 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319 | 1,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $320 | 1,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334 | 1,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 764 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337 | 5,359 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 1,534 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $355 | 2,389 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355 | 151 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $362 | 1,938 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $366 | 4,797 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $383 | 4,539 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $385 | 4,285 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $386 | 4,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $400 | 2,167 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $401 | 1,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $406 | 845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $407 | 3,133 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $416 | 59,076 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $422 | 1,894 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $428 | 561 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $429 | 2,626 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $444 | 1,067 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $457 | 1,555 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466 | 1,619 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474 | 1,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488 | 1,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 5,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $492 | 6,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $498 | 4,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $500 | 4,936 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505 | 3,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $506 | 1,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $507 | 4,566 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $511 | 3,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $535 | 3,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570 | 3,731 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $593 | 1,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 2,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $606 | 7,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $608 | 4,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610 | 969 | 0.0% |