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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
Honeywell International Inc Corp Common(HON)COM438516106$7944,0780.0%
Lockheed Martin Corp.(LMT)COM539830109$8031,8200.0%
Mosaic Co Corp Common(MOS)COM61945C103$80612,1130.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$8367,8060.0%
Walmart Inc(WMT)COM931142103$8385,6260.0%
Exxonmobil Corp.(XOM)COM30231G102$85810,3830.0%
Nextera Energy Inc Corp Common(NEE)COM65339F101$91610,8140.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$9372,2500.0%
Lowes Cos, Inc.(LOW)COM548661107$9374,6360.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$94018,9340.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)INTL CORE EQT MK25434V203$98835,0900.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$99213,5840.0%
Chevron Common(CVX)COM166764100$1.0K6,1450.0%
United Parcel Service, Inc.(UPS)CL B911312106$1.0K4,7460.0%
Caterpiller, Inc del(CAT)COM149123101$1.0K4,5910.0%
Merck & Co Inc Corp Common(MRK)COM58933Y105$1.0K12,6680.0%
Procter & Gamble Co Corp Common(PG)COM742718109$1.0K6,8040.0%
Alphabet Inc Class C Corp Common(GOOG)CAP STK CL C02079K107$1.0K3730.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)ALLWRLD EX US922042775$1.0K18,1210.0%
Pfizer Inc(PFE)COM717081103$1.0K20,2470.0%
Nvidia Corp Common(NVDA)COM67066G104$1.1K3,9520.0%
Raytheon Technologies Corp Common(RTN1USD)COM755111507$1.1K10,9890.0%
Automatic Data Processing(ADP)COM053015103$1.1K4,8510.0%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$1.1K5,7940.0%
Ishares Biotechnology Etf(IBB)NASDAQ BIOTECH464287556$1.1K8,6920.0%
Micron Technology Inc Corp Common(MU)COM595112103$1.1K14,7200.0%
Intel Corp.(INTC)COM458140100$1.1K23,1900.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.2K4,7030.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.2K8,9110.0%
Coca Cola Co(KO)COM191216100$1.2K19,7320.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.2K4,3150.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$1.2K28,7960.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$1.3K15,8820.0%
Deere & Co.(DE)COM244199105$1.3K3,1160.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$1.3K12,1230.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$1.4K4,7090.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7K9,8970.0%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$1.8K4,0560.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$1.8K12,4350.0%
Vanguard Small-cap Index Fund Small Cap Etf(VB)SMALL CP ETF922908751$1.9K8,8060.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$2.0K8,4030.0%
Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)FTSE EMR MKT ETF922042858$2.3K49,3810.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$2.4K64,5950.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$2.4K18,9870.0%
Johnson & Johnson(JNJ)COM478160104$2.4K13,4990.0%
Amazon.com Inc Amazon Common Corp(AMZN)COM023135106$2.7K8360.0%
Berkshire Hathaway Inc Class B Corp Common(BRK/B)CL B NEW084670702$2.7K7,7340.0%
Verizon Communications(VZ)COM92343V104$2.8K55,0180.0%
Baozun Inc ADR Rep 3 Corp Common(BZUN)SPONSORED ADR06684L103$3.0K3500.0%
Vanguard Financials Etf(VFH)FINANCIALS ETF92204A405$3.0K32,4430.0%
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