Q1 2022 Holdings
Filed 2022-04-11 | 253 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $24.4K | 220 | 0.0% |
| Ishares US Medical Devices E(IHI) | U.S. MED DVC ETF | 464288810 | $25.6K | 420 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $26.4K | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26.5K | 300 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $27.1K | 500 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | DIV APP ETF | 921908844 | $28.4K | 175 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $29.8K | 1,100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $30.1K | 202 | 0.0% |
| Vanguard Extended Mkt(VXF) | EXTEND MKT ETF | 922908652 | $30.3K | 183 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 60 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $30.9K | 200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.0K | 100 | 0.0% |
| Vanguard Small Cap Index Fun(VB) | SMALL CP ETF | 922908751 | $31.5K | 148 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $31.9K | 88 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.1K | 120 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $32.4K | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.1K | 75 | 0.0% |
| AstraZeneca PLC(AZN) | Sponsored ADR | 046353108 | $33.2K | 500 | 0.0% |
| CME Group Class A(CME) | Class A | 12572Q105 | $33.3K | 140 | 0.0% |
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $33.4K | 295 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $37.2K | 550 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $37.4K | 900 | 0.0% |
| Blackrock Credit Allocation(BTZ) | COM | 092508100 | $37.6K | 2,993 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.9K | 500 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $39.8K | 1,300 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | CORES S&P SCP ETF | 464287804 | $40.0K | 371 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $40.1K | 727 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $41.5K | 235 | 0.0% |
| Ishares DJ Select Dividend F(DVY) | SELECT DIVID ETF | 464287168 | $41.6K | 325 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $41.9K | 200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.3K | 831 | 0.0% |
| Vanguard Ftse Develop Market(VEA) | FTSE DEV MKT ETF | 921943858 | $43.2K | 900 | 0.0% |
| DOW, Inc. | COM | 260543103 | $43.5K | 682 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $43.5K | 600 | 0.0% |
| Ishares US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $45.0K | 600 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $45.6K | 650 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $46.8K | 590 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $47.3K | 525 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.9K | 265 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | MSCI USA MMENTM | 46432F396 | $48.0K | 285 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $50.2K | 682 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $50.2K | 203 | 0.0% |
| Schwab US Large Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $50.7K | 710 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $52.8K | 533 | 0.0% |
| Flaherty & Crumrine Total Re(FLC) | COM | 338479108 | $53.9K | 2,700 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $56.6K | 3,000 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $57.6K | 680 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $59.7K | 535 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $60.8K | 255 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $62.6K | 1,000 | 0.0% |