Q1 2022 Holdings
Filed 2022-05-19 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 38,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,740 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,305 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,293 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 55,119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 31,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 10,229 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,899 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.2K | 85,982 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,768 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 49,123 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 20,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 96,451 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 22,107 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 12,316 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 13,257 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.4K | 532,655 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 15,148 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5K | 159,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,742 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 31,045 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,171 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.5K | 90,181 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6K | 237,260 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 32,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 12,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 9,669 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8K | 41,648 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 34,833 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,832 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 30,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 7,374 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 72,757 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 84,443 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 27,749 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 58,353 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 40,284 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 22,925 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 17,113 | 0.0% |