Q1 2022 Holdings
Filed 2022-05-06 | 271 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9K | 71,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,008 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 7,045 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,922 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 11,635 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 77,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 38,569 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 25,532 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 60,531 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 61,886 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 35,246 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 69,094 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 16,973 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 72,434 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 65,110 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.8K | 34,902 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 84,652 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 22,833 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 82,018 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.9K | 23,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 86,063 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 93,884 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5K | 140,100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5K | 51,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 93,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 17,397 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 36,074 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 6,742 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 17,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 83,324 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,675 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.4K | 28,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 63,169 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.5K | 17,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 37,004 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 55,535 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 27,884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 54,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 21,143 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.3K | 101,976 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4K | 86,578 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 35,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 24,383 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 29,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 42,952 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 21,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,146 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.3K | 146,432 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 48,833 | 0.0% |