Q1 2022 Holdings
Filed 2022-04-13 | 550 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $526 | 3,765 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $528 | 2,112 | 0.0% |
| Medtronic PLC NPV(MDT) | SHS | G5960L103 | $558 | 5,030 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $570 | 360 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $573 | 39,197 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $578 | 6,991 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $585 | 4,207 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $590 | 4,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $614 | 2,462 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $616 | 14,309 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $618 | 1,286 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $621 | 2,727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $644 | 1,721 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $644 | 2,258 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $684 | 5,039 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $691 | 9,461 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $704 | 3,487 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $716 | 6,191 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $716 | 3,681 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $718 | 9,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $723 | 3,248 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $737 | 5,587 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $751 | 9,166 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $782 | 8,599 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $798 | 1,565 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $857 | 3,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $858 | 4,546 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $901 | 1,995 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $908 | 1,631 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $918 | 3,042 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $959 | 8,101 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $987 | 23,409 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $999 | 6,707 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 371 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.2K | 11,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,498 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.2K | 9,093 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.3K | 19,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,187 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $1.3K | 22,266 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 20,363 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16,155 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 28,099 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,664 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,909 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,289 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $1.4K | 10,151 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 12,157 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,941 | 0.0% |