Q1 2022 Holdings
Filed 2022-04-14 | 127 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $1.1K | 11,050 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $1.1K | 10,982 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 19,000 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $1.4K | 23,352 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.5K | 19,507 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.5K | 6,015 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.6K | 555 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.8K | 7,786 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 7,135 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $2.0K | 14,086 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $2.0K | 16,426 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.2K | 665 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.2K | 3,478 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.4K | 17,524 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 17,407 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.4K | 17,137 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 53,206 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.4K | 7,400 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5K | 25,306 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 34,249 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.6K | 5,799 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.7K | 23,967 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 51,944 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.7K | 2,512 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $2.8K | 31,234 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.0K | 59,506 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.1K | 10,228 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.1K | 55,845 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.1K | 131,132 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.1K | 23,694 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 94,922 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 39,917 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 24,173 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 23,979 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.6K | 8,685 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.6K | 33,440 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.7K | 49,765 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 73,835 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $3.8K | 29,712 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 9,873 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.9K | 15,691 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 58,176 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 98,148 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4K | 89,921 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.4K | 42,662 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.4K | 89,141 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.5K | 24,245 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.6K | 17,335 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 13,044 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $4.7K | 17,776 | 0.0% |