Q1 2022 Holdings
Filed 2022-04-20 | 433 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $467 | 5,974 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $475 | 3,500 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $477 | 9,137 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $479 | 1,760 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $488 | 2,236 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $490 | 357 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $498 | 11,209 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $498 | 4,231 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $502 | 5,806 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $509 | 9,411 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $509 | 9,582 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $514 | 5,246 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $521 | 11,906 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $529 | 2,494 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $537 | 725 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $541 | 7,073 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $550 | 1,247 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $557 | 1,089 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $563 | 9,938 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $566 | 2,340 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $569 | 6,751 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $569 | 7,849 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $572 | 1,790 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $575 | 4,361 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $575 | 8,186 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $578 | 2,384 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $578 | 15,429 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $580 | 9,243 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $581 | 2,611 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $583 | 11,528 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $583 | 1,791 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $586 | 3,546 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $602 | 1,450 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $615 | 7,957 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $633 | 6,233 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $642 | 2,566 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $650 | 1,323 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $653 | 26,251 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $655 | 5,539 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $657 | 3,563 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $660 | 12,849 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $662 | 13,174 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $662 | 5,587 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $667 | 8,413 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $667 | 10,048 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $673 | 303,471 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $678 | 23,066 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $686 | 18,894 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $695 | 8,673 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $710 | 2,355 | 0.0% |