Q1 2022 Holdings
Filed 2022-05-16 | 205 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR(DGED) | Stock | 25243Q205 | $234 | 1,151 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $235 | 4,427 | 0.0% |
| International Business Machines Corp(IBM) | Stock | 459200101 | $236 | 1,888 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $237 | 4,788 | 0.0% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $243 | 2,250 | 0.0% |
| Prudential Financial Inc(PRU) | Stock | 744320102 | $245 | 2,073 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $246 | 2,813 | 0.0% |
| Duke Energy Corp(DUK) | Stock | 26441C204 | $250 | 2,235 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $250 | 3,689 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $251 | 960 | 0.0% |
| NextEra Energy Inc(NEE) | Stock | 65339F101 | $254 | 2,995 | 0.0% |
| Welltower Inc(WELL) | Stock | 95040Q104 | $259 | 2,693 | 0.0% |
| Realty Income Corp(O) | Stock | 756109104 | $274 | 3,950 | 0.0% |
| CMS Energy Corp(CMS) | Stock | 125896100 | $288 | 4,112 | 0.0% |
| Simon Property Group Inc(SPG) | Stock | 828806109 | $296 | 2,252 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $299 | 2,270 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $303 | 2,576 | 0.0% |
| Merck Co Inc(MRK) | Stock | 58933Y105 | $308 | 3,750 | 0.0% |
| Spdr Portfolio SP 400 Mid Cap ETF(SPMD) | ExchangeTraded Fund | 78464A847 | $312 | 6,608 | 0.0% |
| ATT Inc(T) | Stock | 00206R102 | $313 | 13,236 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ExchangeTraded Fund | 46434V274 | $318 | 11,500 | 0.0% |
| Shell PLC(SHEL) | Stock | 780259305 | $325 | 5,921 | 0.0% |
| iShares 20Year Treasury Bond ETF(TLT) | ExchangeTraded Fund | 464287432 | $326 | 2,488 | 0.0% |
| WW Grainger Inc(GWW) | Stock | 384802104 | $331 | 642 | 0.0% |
| BP PLC ADR(BP) | Stock | 055622104 | $334 | 11,367 | 0.0% |
| Bank of Nova Scotia(BNS) | Stock | 064149107 | $335 | 4,665 | 0.0% |
| TotalEnergies SE ADR(TTEN) | Stock | 89151E109 | $339 | 6,705 | 0.0% |
| Mitsubishi UFJ Financial Group Inc ADR(MUFG) | Stock | 606822104 | $339 | 54,771 | 0.0% |
| The TorontoDominion Bank(TD) | Stock | 891160509 | $346 | 4,356 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $351 | 2,355 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $351 | 796 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Stock | 767204100 | $367 | 4,570 | 0.0% |
| McDonalds Corp(MCD) | Stock | 580135101 | $369 | 1,492 | 0.0% |
| Sanofi SA ADR(SNY) | Stock | 80105N105 | $377 | 7,349 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Stock | 42824C109 | $379 | 22,666 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $381 | 3,220 | 0.0% |
| BHP Group Ltd ADR(BHP) | Stock | 088606108 | $384 | 4,966 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $385 | 8,364 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $388 | 1,704 | 0.0% |
| AstraZeneca PLC ADR(AZN) | Stock | 046353108 | $391 | 5,888 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Stock | 609207105 | $392 | 6,240 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Stock | 404280406 | $393 | 11,489 | 0.0% |
| Northern Trust Corp(NTRS) | Stock | 665859104 | $397 | 3,413 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $401 | 3,640 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $403 | 7,919 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $403 | 7,708 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $405 | 23,977 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $411 | 175 | 0.0% |
| iShares 37 Year Treasury Bond ETF(IEI) | ExchangeTraded Fund | 464288661 | $437 | 3,581 | 0.0% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $441 | 2,406 | 0.0% |