Q1 2022 Holdings
Filed 2022-04-28 | 476 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.7K | 10,538 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.8K | 27,944 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $1.8K | 6,658 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.9K | 35,496 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.9K | 41,685 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.9K | 14,753 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $2.0K | 7,640 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 7,312 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $2.0K | 7,338 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 14,087 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.2K | 9,797 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $2.2K | 7,357 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 43,346 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.4K | 2,196 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.5K | 11,658 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 16,858 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.5K | 18,457 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.5K | 21,288 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5K | 9,278 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.6K | 12,138 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.6K | 11,131 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9K | 11,956 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.9K | 6,643 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $3.0K | 18,142 | 0.0% |
| International Business(IBM) | COMMON STOCK | 459200101 | $3.0K | 23,307 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.1K | 22,487 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $3.2K | 11,679 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 16,792 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 29,712 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.3K | 20,881 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.5K | 56,266 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.6K | 35,540 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $3.7K | 55,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.7K | 39,570 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 75,364 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $3.9K | 9,434 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $4.1K | 9,896 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 50,874 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 178,024 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $4.3K | 39,473 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.5K | 54,263 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 29,881 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $4.7K | 57,242 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.8K | 16,661 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $5.0K | 40,204 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $5.1K | 27,380 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $5.5K | 49,855 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $6.0K | 89,816 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $6.1K | 126,648 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 128,520 | 0.0% |