Q1 2022 Holdings
Filed 2022-05-10 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.3M | 32,279 | 0.1% |
| Blackrockinccom(BLKCHF) | Common Stock | 09247X101 | $1.3M | 1,702 | 0.1% |
| Ishares:msci EM Mkts(EEM) | ETF | 464287234 | $1.3M | 29,570 | 0.1% |
| Square, Inc.(XYZ) | Common Stock | 852234103 | $1.4M | 10,019 | 0.1% |
| Chubblimitedcom(CB) | Common Stock | H1467J104 | $1.4M | 6,343 | 0.1% |
| Chevroncorpnewcom(CVX) | Common Stock | 166764100 | $1.4M | 8,370 | 0.1% |
| Isharestrrussell 2000Etf(IWM) | ETF | 464287655 | $1.4M | 6,840 | 0.1% |
| Rockwell Automation Inccom(ROK) | Common Stock | 773903109 | $1.4M | 5,042 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.4M | 34,771 | 0.1% |
| Pfizer Inccom(PFE) | Common Stock | 717081103 | $1.4M | 27,888 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $1.5M | 6,375 | 0.1% |
| Mcdonalds Corpcom(MCD) | Common Stock | 580135101 | $1.5M | 5,989 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.5M | 32,287 | 0.1% |
| Intelcorpcom(INTC) | Common Stock | 458140100 | $1.5M | 30,431 | 0.1% |
| SEL Sector:energy Spdr(XLE) | ETF | 81369Y506 | $1.5M | 19,850 | 0.1% |
| Isharestrtips BD ETF(TIP) | ETF | 464287176 | $1.5M | 12,195 | 0.1% |
| Disneywaltcocom(DIS) | Common Stock | 254687106 | $1.5M | 11,115 | 0.1% |
| Spdrsertrprtflo S&p500 GW(SPYG) | ETF | 78464A409 | $1.5M | 23,131 | 0.1% |
| Danahercorporationcom(DHR) | Common Stock | 235851102 | $1.6M | 5,281 | 0.1% |
| Unitedparcel Service Inccl B(UPS) | Common Stock | 911312106 | $1.6M | 7,371 | 0.1% |
| Zoetis Inccl A(ZTS) | Common Stock | 98978V103 | $1.6M | 8,458 | 0.1% |
| Spdr Gold Trgold SHS(GLD) | ETF | 78463V107 | $1.6M | 8,832 | 0.1% |
| At&tinccom(T) | Common Stock | 00206R102 | $1.7M | 72,694 | 0.1% |
| Vanguardscottsdalefdsint-Term Corp(VCIT) | ETF | 92206C870 | $1.7M | 20,337 | 0.1% |
| Texas Instrs Inccom(TXN) | Common Stock | 882508104 | $1.7M | 9,537 | 0.1% |
| Mastercard Incorporatedcl A(MA) | Common Stock | 57636Q104 | $1.8M | 5,017 | 0.1% |
| Adobesystemsincorporatedcom(ADBE) | Common Stock | 00724F101 | $1.8M | 3,949 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 21,916 | 0.1% |
| Boeingcocom(BA) | Common Stock | 097023105 | $1.8M | 9,660 | 0.1% |
| Lockheed Martin Corpcom(LMT) | Common Stock | 539830109 | $1.9M | 4,241 | 0.1% |
| Lindeplcshs(LIN) | Common Stock | G5494J103 | $1.9M | 5,890 | 0.1% |
| Cocacolacocomcall(KO) | Common Stock | 191216100 | $1.9M | 30,913 | 0.2% |
| Medtronicplcshs(MDT) | Common Stock | G5960L103 | $1.9M | 17,450 | 0.2% |
| Abbottlabscom(ABT) | Common Stock | 002824100 | $2.0M | 16,477 | 0.2% |
| Isharestrcore S&P US VLU(IUSV) | ETF | 464287663 | $2.0M | 25,867 | 0.2% |
| Vanguardbd Index Fdsintermed Term(BIV) | ETF | 921937819 | $2.0M | 23,970 | 0.2% |
| Vanguardbd Index Fdstotal BND Mrkt(BND) | ETF | 921937835 | $2.0M | 25,310 | 0.2% |
| Procter and Gamble Cocom(PG) | Common Stock | 742718109 | $2.0M | 13,339 | 0.2% |
| Visa Inccom CL A(V) | Common Stock | 92826C839 | $2.4M | 10,678 | 0.2% |
| Accentureplcirelandshsclassa(ACN) | Common Stock | G1151C101 | $2.4M | 7,190 | 0.2% |
| Isharestrcore US Aggbd ET(AGG) | ETF | 464287226 | $2.4M | 2,270 | 0.2% |
| Spdrs&pmidcap400etftrutser1 S&pdcrp(MDY) | ETF | 78467Y107 | $2.4M | 4,961 | 0.2% |
| Ciscosysinccom(CSCO) | Common Stock | 17275R102 | $2.5M | 44,501 | 0.2% |
| Union PAC Corpcom(UNP) | Common Stock | 907818108 | $2.5M | 9,091 | 0.2% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $2.5M | 48,872 | 0.2% |
| Ishares:s&p SC 600 VAL(IJS) | ETF | 464287879 | $2.5M | 24,640 | 0.2% |
| Isharestrcore S&P SCP ETF(IJR) | ETF | 464287804 | $2.6M | 23,903 | 0.2% |
| Costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $2.7M | 4,666 | 0.2% |
| Johnson & Johnsoncom(JNJ) | Common Stock | 478160104 | $2.7M | 15,207 | 0.2% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.7M | 5,892 | 0.2% |