Q1 2022 Holdings
Filed 2022-04-25 | 116 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $168 | 22,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $202 | 4,903 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $209 | 2,720 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215 | 342 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $216 | 736 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $216 | 3,894 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $225 | 4,115 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $246 | 1,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248 | 1,622 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $250 | 1,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 5,058 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $269 | 3,463 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $276 | 4,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $277 | 925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280 | 1,442 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $289 | 651 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301 | 4,790 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302 | 2,204 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $314 | 6,399 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $324 | 3,970 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325 | 2,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335 | 1,825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338 | 314 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $356 | 1,679 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $361 | 21,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $364 | 1,331 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $377 | 7,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 2,547 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $386 | 7,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $387 | 5,333 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $393 | 8,623 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $405 | 1,996 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $416 | 3,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 1,283 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $432 | 2,668 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $447 | 2,303 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $469 | 2,241 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $498 | 5,535 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $504 | 1,212 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $516 | 24,462 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $524 | 1,641 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $564 | 6,641 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568 | 2,498 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $569 | 6,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $572 | 2,581 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $585 | 4,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 5,009 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609 | 5,490 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $620 | 10,242 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $623 | 9,112 | 0.0% |