Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $995 | 5,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,813 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,577 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 10,026 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 28,126 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,643 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,722 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,747 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 4,362 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 46,251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,725 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 17,373 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 50,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 10,874 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,190 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 47,403 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 11,524 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,299 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 30,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,097 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 15,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,546 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,164 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.9K | 36,575 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 35,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,352 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,370 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 5,805 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 41,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,381 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.5K | 34,212 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 40,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,160 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $2.6K | 47,243 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 56,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 828 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,621 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 11,101 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 43,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,104 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,137 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 60,613 | 0.0% |