Q1 2022 Holdings
Filed 2022-04-22 | 287 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $855 | 9,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $872 | 14,718 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $875 | 8,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $877 | 5,891 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $941 | 3,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $957 | 19,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 40,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $968 | 10,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983 | 912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $995 | 8,402 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 7,832 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 22,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,824 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,678 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 20,438 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,929 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,692 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 6,775 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 32,666 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,790 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 17,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,989 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,291 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,520 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,746 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,268 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,327 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 7,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 19,127 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 6,846 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $3.3K | 25,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 25,172 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 14,394 | 0.0% |