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Q1 2022 Holdings

Filed 2022-06-01 | 676 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$978510.0%
Colgate Polmolive Co.(CL)COM194162103$971,2840.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$981,4500.0%
Federated Hermes Inc Class B Corp Common(FHI)CL B314211103$1012,9670.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$1011,3170.0%
Cerner Corp Common(CERNCHF)COM156782104$1021,0890.0%
Middlesex Water Co Corp Common(MSEX)COM596680108$1029670.0%
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)MORTG-BACK SEC92206C771$1032,0510.0%
Qualcomm, Inc.(QCOM)COM747525103$1056850.0%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$1056760.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$1101,0800.0%
Docusign Inc Corp Common(DOCU)COM256163106$1101,0290.0%
Ishares Silver Trust Etf(SLV)ISHARES46428Q109$1124,8860.0%
Camden Property Trust Reit Corp Common(CPT)SH BEN INT133131102$1167000.0%
Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM)COM039483102$1171,3000.0%
Gamestop Corp Class A Common(GME)CL A36467W109$1187060.0%
American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl(FLV)FOCUSED LRG CAP025072794$1211,9620.0%
West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)COM955306105$1232990.0%
Healthpeak Properties Inc Corp Common(DOC)COM42250P103$1253,6280.0%
Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV)MRNING SM CP ETF464288703$1292,1960.0%
Vanguard Russell 2000 Growth Etf(VTWG)VNG RUS2000GRW92206C623$1307000.0%
Paypal Holdings Inc Corp Common(PYPL)COM70450Y103$1311,1340.0%
Moelis & Co Class A Corp Common(MC)CL A60786M105$1322,8000.0%
Ishares Trust Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$1344820.0%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$1342,4140.0%
Duke Energy Hldg Common(DUK)COM NEW26441C204$1361,2140.0%
Southwest Airlines Co Corp Common(LUV)COM844741108$1372,9850.0%
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG)MRGSTR MD CP GRW464288307$1382,1480.0%
Fedex Corp Common(FDX)COM31428X106$1406040.0%
Target Corp.(TGT)COM87612E106$1426680.0%
BP(BP)SPONSORED ADR055622104$1454,9320.0%
Sysco Corp.(SYY)COM871829107$1451,7720.0%
Realty Income Corp Reit Common(O)COM756109104$1472,1230.0%
Vanguard Consumer Staples Index Fund Etf(VDC)CONSUM STP ETF92204A207$1477480.0%
Fiserv, Inc.(FISV)COM337738108$1481,4600.0%
3M Co Corp Common(MMM)COM88579Y101$1521,0210.0%
Viatris Inc Corp Common(VTRS)COM92556V106$15614,3570.0%
Vanguard Energy Index Fund Etf(VDE)ENERGY ETF92204A306$1581,4730.0%
Nike Inc Class B Corp Common(NKE)CL B654106103$1581,1770.0%
PNC Financial Services Group, Inc.(PNC)COM693475105$1618740.0%
Vanguard Russell 1000 Value Etf(VONV)VNG RUS1000VAL92206C714$1642,2580.0%
Ishares Russell 1000 Index Fund Etf(IWB)RUS 1000 ETF464287622$1646550.0%
General Mills Inc.(GIS)COM370334104$1672,4620.0%
Prudential Financial Inc Corp Common(PRU)COM744320102$1681,4200.0%
Valero Energy Corp Common(VLO)COM91913Y100$1741,7100.0%
Lyondellbasell Industries Nv Class A Corp Common(LYB)SHS - A -N53745100$1751,7050.0%
Meta Financial Group Inc Corp Common(CASH)COM59100U108$1773,2160.0%
Vanguard Real Estate Index Fund Etf(VNQ)REAL ESTATE ETF922908553$1801,6570.0%
Workiva Inc Class A Corp Common(WK)COM CL A98139A105$1801,5250.0%
Northrop Grumman Corp Common(NOC)COM666807102$1804020.0%
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