Q1 2022 Holdings
Filed 2022-04-26 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $316 | 3,974 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $321 | 6,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $342 | 775 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $349 | 4,568 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $360 | 8,626 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $366 | 7,560 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $378 | 910 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $389 | 810 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $403 | 2,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $408 | 4,351 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $420 | 5,391 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $437 | 405 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $464 | 4,730 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $480 | 6,317 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $488 | 1,075 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $551 | 8,321 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $574 | 24,276 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $642 | 4,244 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $652 | 9,490 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $673 | 3,600 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $676 | 4,535 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $706 | 9,310 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $711 | 12,500 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $735 | 10,140 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $742 | 1,900 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $742 | 2,955 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $744 | 2,978 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $775 | 32,564 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $775 | 20,015 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $811 | 2,833 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $843 | 8,510 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $846 | 4,605 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $885 | 5,349 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $891 | 8,641 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $897 | 10,928 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $910 | 7,000 | 0.0% |
| Ishares Ibonds DEC 2031 Corp(IBDW) | OTHER | 46436E486 | $917 | 40,306 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $940 | 7,155 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $948 | 12,740 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $991 | 11,656 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 4,410 | 0.0% |
| Ishares Ibonds DEC 2030 Corp E(IBDV) | OTHER | 46436E726 | $1.1K | 46,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 3,267 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.1K | 10,129 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 4,983 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $1.2K | 43,825 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2K | 31,140 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $1.3K | 51,795 | 0.0% |
| Ishares ESG Aware USD Corp BON(SUSC) | OTHER | 46435G193 | $1.3K | 51,024 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $1.3K | 52,643 | 0.0% |