Q1 2022 Holdings
Filed 2022-04-05 | 379 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $1.4K | 12,094 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.4K | 107,242 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 8,530 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.5K | 14,700 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.5K | 21,677 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 30,696 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $1.5K | 63,858 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6K | 8,544 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 14,579 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 2,705 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $1.7K | 18,956 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 113,265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,372 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.9K | 8,634 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 10,492 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.9K | 39,604 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $2.1K | 16,230 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $2.1K | 23,440 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 38,048 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $2.2K | 217,862 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $2.3K | 11,212 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 30,643 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.6K | 33,280 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 17,587 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.7K | 104,602 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 14,880 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.8K | 18,306 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 47,150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 70,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 14,225 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | COM | 767204100 | $3.0K | 36,460 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $3.1K | 7,333 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1K | 84,960 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 32,704 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.2K | 17,575 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 24,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,125 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.6K | 19,620 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 57,306 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $3.7K | 13,006 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 29,484 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.9K | 43,449 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.9K | 31,800 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $4.8K | 120,305 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 11,939 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 56,200 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $5.1K | 12,252 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.1K | 38,347 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 23,859 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.3K | 10 | 0.0% |