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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
Northrop Grumman Corp Common(NOC)COM666807102$1804020.0%
Bank of New York Mellon Corp(BK)COM064058100$1813,6460.0%
Ishares Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$1862,5250.0%
Spdr Gold Shares Etf(GLD)GOLD SHS78463V107$1871,0360.0%
Kimco Realty Corp Reit Common(KIM)COM49446R109$1897,6360.0%
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)FTSE SMCAP ETF922042718$1911,5450.0%
Tesla Inc Corp Common(TSLA)COM88160R101$1911770.0%
Alphabet Inc Class A Corp Common(GOOGL)CAP STK CL A02079K305$192690.0%
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI)INTL DVD ETF921946810$1932,4410.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$1978820.0%
Wynn Resorts Ltd Corp Common(WYNN)COM983134107$1982,4800.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$2025560.0%
Enbridge Inc Corp Common(ENB)COM29250N105$2144,6380.0%
Conagra Foods(CAG)COM205887102$2166,4250.0%
Mondelez International Inc Class A Corp Common(MDLZ)CL A609207105$2163,4370.0%
Analog Devices Inc Corp Common(ADI)COM032654105$2191,3280.0%
Dow Inc Corp Common(DOW)COM260557103$2203,4520.0%
Blackstone Inc Corp Common(BX)COM09260D107$2221,7470.0%
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY)EMRNG MKT SVRG46138E784$2239,8700.0%
Cigna Corp Common(CI)COM125523100$2259390.0%
Martin Marietta Materials Inc Corp Common(MLM)COM573284106$2305980.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$2315,9800.0%
Philip Morris International Inc Corp Common(PM)COM718172109$2332,4790.0%
Salesforce Inc Corp Common(CRM)COM79466L302$2371,1170.0%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$2401,4470.0%
General Dynamics Corp.(GD)COM369550108$2419990.0%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$2516050.0%
Dollar General Corp Common(DG)COM256677105$2551,1450.0%
Gilead Sciences, Inc.(GILD)COM375558103$2574,3300.0%
Mastercard Inc Class A Corp Common(MA)CL A57636Q104$2637370.0%
American Express Co.(AXP)COM025816109$2681,4330.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$2763,7540.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$2761,8420.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$2781,9900.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2781,3520.0%
Metlife Inc Corp Common(MET)COM59156R108$2934,1690.0%
Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA)HDG MSCI EAFE46434V803$2978,7500.0%
Wells Fargo & Co. Common Stock(WFC)COM949746101$3016,2200.0%
Paychex Inc Corp Common(PAYX)COM704326107$3092,2630.0%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$3113,9800.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)COM494368103$3152,5590.0%
Waste Management Inc Corp Common(WM)COM94106L109$3161,9960.0%
S&p Global Inc Corp(SPGI)COM78409V104$3177730.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$31910,5500.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$3222,5190.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$3343,8250.0%
Aflac Inc Corp Common(AFL)COM001055102$3375,2380.0%
Ishares Core S&p Small-cap Etf Small Cap(IJR)CORE S&P SCP ETF464287804$3383,1340.0%
Activision Blizzard Inc Corp Common(ATVIEUR)COM00507V109$3414,2500.0%
PepsiCo, Inc.(PEP)COM713448108$3432,0490.0%
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