Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 63,449 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 14,085 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 60,525 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4K | 131,399 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 26,347 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 46,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 50,394 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 18,765 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 51,055 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 66,144 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.0K | 192,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 63,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12,341 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 14,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 28,409 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 82,306 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 303,357 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,296 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 29,446 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 38,283 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 82,064 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,836 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 21,089 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 28,013 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 46,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 30,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 30,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 115,928 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.9K | 51,774 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9K | 117,919 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9K | 12,533 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 70,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 14,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 124,499 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 38,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 81,559 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 122,182 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 61,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 3,142 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 12,271 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 37,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 56,618 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 37,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 105,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 33,961 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 96,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 28,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 162,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 14,072 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 54,996 | 0.0% |