Q1 2022 Holdings
Filed 2022-05-02 | 131 holdings | $124.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $356 | 9 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $361 | 1 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $375 | 1 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $377 | 0 | 0.3% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $378 | 8 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $381 | 1 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $397 | 21 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $399 | 4 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $408 | 1 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $410 | 6 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $413 | 3 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $414 | 2 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $418 | 5 | 0.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $419 | 11 | 0.3% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $434 | 1 | 0.3% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $440 | 3 | 0.4% |
| BCE Inc F(BCE) | COM NEW | 05534B760 | $447 | 8 | 0.4% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $460 | 12 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $463 | 10 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $468 | 2 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $472 | 6 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $478 | 10 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $479 | 3 | 0.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $502 | 1 | 0.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $503 | 2 | 0.4% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $522 | 6 | 0.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $537 | 0 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541 | 6 | 0.4% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $544 | 22 | 0.4% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $562 | 4 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $570 | 0 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595 | 4 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $607 | 3 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $627 | 14 | 0.5% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $636 | 1 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $653 | 10 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $659 | 14 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $665 | 28 | 0.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $670 | 12 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 4 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781 | 10 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 5 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $786 | 6 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $835 | 3 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $849 | 8 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $884 | 6 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $948 | 4 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $955 | 23 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $972 | 3 | 0.8% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 14 | 0.8% |