Q1 2022 Holdings
Filed 2022-04-25 | 141 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $20 | 30,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $111 | 26,281 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $113 | 12,233 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201 | 1,156 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202 | 1,530 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $202 | 600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203 | 1,153 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205 | 1,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $206 | 436 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213 | 1,894 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $225 | 3,326 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228 | 1,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $235 | 2,323 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $236 | 6,312 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $236 | 3,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237 | 1,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,831 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 2,767 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $242 | 4,339 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $247 | 3,177 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249 | 6,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253 | 3,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 1,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 4,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $256 | 4,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $259 | 1,545 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $259 | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261 | 584 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261 | 1,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $275 | 1,242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 4,504 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $281 | 2,391 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281 | 5,212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289 | 1,747 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291 | 2,210 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $292 | 3,967 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294 | 1,974 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $303 | 6,033 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $305 | 885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 1,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $317 | 1,945 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $320 | 5,394 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322 | 5,322 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325 | 1,772 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $327 | 478 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $333 | 1,570 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338 | 1,218 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $341 | 702 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $354 | 5,649 | 0.0% |