Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 13,911 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3K | 28,574 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 3,292 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 7,038 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,522 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,188 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.4K | 13,891 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 29,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,325 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 30,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,350 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 33,332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 16,098 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,733 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7K | 33,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 23,629 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,247 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 28,556 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 17,496 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 12,457 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 25,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 11,260 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 29,443 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,544 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 8,964 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4K | 6,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 14,413 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 15,381 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,022 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,543 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 20,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 104,765 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 36,809 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 16,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 37,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 31,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 16,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 44,007 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6K | 38,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,353 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 56,303 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 39,688 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 12,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 43,548 | 0.1% |