Q1 2022 Holdings
Filed 2022-04-29 | 145 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $507 | 2,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $536 | 5,702 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $540 | 8,990 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $546 | 715 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $565 | 30,139 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $567 | 1,675 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $583 | 2,743 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $586 | 7,425 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $590 | 9,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596 | 6,556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $647 | 8,917 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $656 | 7,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677 | 8,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $716 | 13,712 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $723 | 28,000 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $739 | 56,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $740 | 2,072 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $743 | 54,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765 | 1,733 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779 | 4,430 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $804 | 11,271 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $821 | 11,271 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $941 | 11,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $953 | 8,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $995 | 4,300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17,106 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.0K | 79,747 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,151 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 11,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,935 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,368 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 33,032 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,001 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 11,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 7,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,315 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,509 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 30,886 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 11,228 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0K | 133,511 | 0.0% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $2.0K | 80,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,106 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 50,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,297 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,476 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.2K | 9,978 | 0.0% |