Q1 2022 Holdings
Filed 2022-05-10 | 73 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202 | 1,368 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $209 | 5,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212 | 790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218 | 525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221 | 1,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 632 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229 | 505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $275 | 1,564 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $277 | 3,845 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $285 | 12,490 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $300 | 3,525 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $336 | 17,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 2,305 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $375 | 18,765 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $384 | 3,584 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $386 | 1,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 4,999 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $434 | 2,470 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $438 | 6,730 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $466 | 5,095 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $506 | 15,345 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $541 | 10,205 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $581 | 12,980 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $597 | 13,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $738 | 4,959 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $840 | 5,220 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $927 | 14,542 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $932 | 9,380 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $964 | 21,160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 20,501 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 30,295 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 47,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,944 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4K | 79,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,268 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 20,425 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 55,493 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 174,869 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 15,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,471 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 6,243 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 23,119 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 25,402 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,096 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 13,820 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,974 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 14,348 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 52,484 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.6K | 13,137 | 0.1% |