Q1 2022 Holdings
Filed 2022-04-28 | 287 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73 | 1,561 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $75 | 500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $76 | 1,270 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77 | 2,064 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79 | 1,132 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $83 | 1,250 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $84 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86 | 1,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86 | 404 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $91 | 738 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92 | 2,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $97 | 8,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97 | 1,150 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $98 | 7,335 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99 | 42 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99 | 300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $106 | 1,101 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $107 | 426 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $108 | 1,450 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $111 | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $111 | 941 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $111 | 1,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $113 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $114 | 242 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $115 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $116 | 1,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $119 | 1,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $119 | 560 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $121 | 2,400 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $126 | 126,199 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $130 | 1,284 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132 | 1,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $132 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140 | 2,355 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $143 | 500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $144 | 2,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151 | 680 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $153 | 685 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $155 | 6,102 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $157 | 550 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $159 | 1,701 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $160 | 6,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $173 | 365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175 | 2,130 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $178 | 537 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $179 | 1,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $179 | 2,259 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $190 | 1,148 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $193 | 1,175 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $197 | 1,960 | 0.0% |