Q1 2022 Holdings
Filed 2022-04-11 | 253 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Min Vol Fac(USMV) | MSCI USA MIN VOL | 46429B697 | $63.2K | 815 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $63.4K | 400 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $63.6K | 1,050 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $65.8K | 406 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $66.7K | 800 | 0.0% |
| Ishares Core S&P US Value ET(IUSV) | CORE S&P US VLU | 464287663 | $68.3K | 900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $73.3K | 595 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $75.8K | 699 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $76.1K | 355 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $76.7K | 900 | 0.0% |
| Bank Of America Corp | COM | 060505105 | $78.3K | 1,900 | 0.0% |
| Vanguard Information Technol(VGT) | INF TECH ETF | 92204A702 | $81.2K | 195 | 0.0% |
| Nike Inc Class B(NKE) | Class B | 654106103 | $82.8K | 615 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $83.0K | 200 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $91.0K | 1,200 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $95.4K | 850 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.0K | 1,055 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $99.7K | 365 | 0.1% |
| Ishares Trust Barclays Short(SHY) | 1 3 YR TREAS BD | 464287457 | $100.0K | 1,200 | 0.1% |
| T Rowe Price Blue Chip Growt(TCHP) | PRICE BLUE SHIP | 87283Q107 | $100.8K | 3,435 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $113.7K | 2,600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $118.1K | 350 | 0.1% |
| Snap Inc(SNAP) | COM | 83304A106 | $118.4K | 3,290 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $121.7K | 425 | 0.1% |
| Visa Inc Class A(V) | Class A | 92826C839 | $125.3K | 565 | 0.1% |
| Wisdomtree Floating Rate ETF | FLOATING RAT TREA | 97717X628 | $134.8K | 2,681 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $137.8K | 450 | 0.1% |
| YUM Brands, Inc.(YUM) | COM | 988498101 | $142.2K | 1,200 | 0.1% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $149.5K | 1,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151.5K | 1,845 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $157.0K | 820 | 0.1% |
| Ishares Trust Russell 2000 E(IWM) | RUSSELL 2000 ETF | 464287655 | $160.6K | 782 | 0.1% |
| Mid Cap S P D R Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $161.8K | 330 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Class A | 02079K305 | $180.8K | 65 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $190.8K | 1,249 | 0.1% |
| Shell PLC ADR, 1 ADR Reps 2(SHEL) | SPON ADS | 780259305 | $192.3K | 3,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.8K | 340 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $225.1K | 2,725 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $236.6K | 3,816 | 0.1% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $240.0K | 531 | 0.1% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $254.2K | 1,793 | 0.2% |
| Honeywell Int'l.(HON) | COM | 438516106 | $274.4K | 1,410 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $275.4K | 5,319 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $301.5K | 2,547 | 0.2% |
| Northrop Grumman Company(NOC) | COM | 666807102 | $376.6K | 842 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $383.3K | 2,290 | 0.2% |
| International Paper Co.(IP) | COM | 460146103 | $436.1K | 9,450 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $465.3K | 3,413 | 0.3% |
| Invesco Defensive Equity ETF(POWA) | DEFENSIVE EQTY | 46138J775 | $477.6K | 6,787 | 0.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $522.7K | 2,585 | 0.3% |