Q1 2022 Holdings
Filed 2022-04-14 | 409 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $636 | 13,245 | 0.0% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $639 | 5,828 | 0.0% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $644 | 3,879 | 0.0% |
| International Paper(IP) | COM | 460146103 | $656 | 14,225 | 0.0% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $671 | 49,435 | 0.0% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $684 | 7,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $690 | 5,055 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $690 | 15,145 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $705 | 2,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 2,477 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $777 | 3,413 | 0.0% |
| iShares iBoxx $ Invst Gr Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $785 | 6,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799 | 9,438 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $812 | 18,570 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $819 | 1,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 6,664 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $868 | 5,475 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $868 | 5,678 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $874 | 10,912 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $880 | 3,520 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $883 | 2,436 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $911 | 4,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $922 | 11,145 | 0.0% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $933 | 13,424 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $965 | 4,335 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $968 | 15,413 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $981 | 3,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,479 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.0K | 11,092 | 0.0% |
| Ishares Dow Jones Select Divindex Fund(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,015 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.0K | 3,840 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,941 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.1K | 25,222 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 4,873 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.1K | 3,969 | 0.0% |
| Honeywell, Inc(HON) | COM | 438516106 | $1.2K | 5,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,507 | 0.0% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.2K | 8,549 | 0.0% |
| Comcast Corporation (New)(CMCSA) | CL A | 20030N101 | $1.2K | 25,155 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.3K | 2,054 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.3K | 15,857 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 5,539 | 0.0% |
| Fiserv, Inc Common(FISV) | COM | 337738108 | $1.3K | 13,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,994 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,274 | 0.0% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.4K | 9,583 | 0.0% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $1.5K | 5,676 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,717 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.6K | 32,362 | 0.0% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 27,774 | 0.0% |