Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 6,779 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,220 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,086 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,847 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 6,049 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.4K | 54,482 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 22,072 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 84,906 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 27,515 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 39,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,445 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,317 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,316 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 16,015 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,361 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 21,248 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 17,479 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 13,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,287 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,852 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,844 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,438 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 21,480 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 24,837 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,095 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0K | 127,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 42,587 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,382 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 53,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,494 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 20,699 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 16,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 16,268 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,414 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 47,695 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 7,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 92,648 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 10,532 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 6,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,619 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 56,934 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 26,126 | 0.0% |