Q1 2022 Holdings
Filed 2022-04-15 | 284 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4K | 9,169 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 10,192 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 6,440 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6K | 7,290 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.6K | 4,999 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7K | 6,245 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.8K | 9,589 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.8K | 20,694 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 44,177 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.9K | 7,573 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.1K | 5,896 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.1K | 40,446 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 35,790 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 44,937 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.3K | 30,266 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.3K | 18,329 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 851 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 28,961 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.4K | 17,462 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.5K | 52,778 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.6K | 8,665 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.7K | 14,762 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7K | 31,974 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.8K | 27,928 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.8K | 20,617 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.0K | 31,400 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 18,013 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.1K | 18,920 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.1K | 49,516 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $3.3K | 11,059 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $3.5K | 128,355 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 26,300 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3.7K | 10,192 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.8K | 48,780 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9K | 13,115 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9K | 25,813 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.2K | 7,454 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $4.2K | 38,852 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4K | 84,996 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4K | 15,894 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.7K | 24,961 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 57,951 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.0K | 65,871 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2K | 14,593 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.5K | 47,837 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.9K | 15,679 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.0K | 17,725 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.2K | 33,895 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $7.2K | 20,244 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.8K | 15,274 | 0.0% |