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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $633 | 7,653 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $650 | 6,514 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $651 | 4,712 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $684 | 2,876 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $695 | 2,884 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $774 | 10,204 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $811 | 5,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $851 | 6,236 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $869 | 8,019 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $878 | 8,859 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917 | 5,213 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $921 | 15,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $928 | 18,720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $929 | 3,919 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $956 | 9,581 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 14,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,922 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,653 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 14,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,109 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,395 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,823 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 66,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,273 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,583 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,047 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,822 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,362 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,432 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,071 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 19,170 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,987 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 19,093 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,726 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,952 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,816 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 25,017 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 10,366 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,116 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,956 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,584 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7K | 34,967 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 14,966 | 0.1% |