Q1 2022 Holdings
Filed 2022-04-27 | 84 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $206 | 4,280 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 450 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $236 | 8,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 467 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $269 | 2,450 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $272 | 8,126 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275 | 1,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,028 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301 | 830 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $319 | 6,194 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345 | 1,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 4,224 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $383 | 8,215 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391 | 5,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $424 | 2,179 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $462 | 9,528 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $466 | 3,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $492 | 2,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $533 | 11,379 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $534 | 2,957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567 | 1,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $806 | 34,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831 | 255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $942 | 18,035 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,650 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 18,402 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,324 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,092 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 18,918 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,827 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,927 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 28,243 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,429 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,396 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,403 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,058 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 21,853 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,967 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,207 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 15,218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 11,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,973 | 0.0% |