Q1 2022 Holdings
Filed 2022-05-02 | 202 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $739 | 10,189 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $744 | 10,706 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $772 | 1,858 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $794 | 8,259 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828 | 3,723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $840 | 10,575 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $872 | 14,683 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $874 | 11,189 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $901 | 10,347 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $901 | 2,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $905 | 20,216 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $946 | 6,328 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $948 | 8,140 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $949 | 4,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $953 | 3,185 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $962 | 9,200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $976 | 18,400 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $985 | 53,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $996 | 4,489 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 29,118 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,729 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,058 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 8,308 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 22,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,804 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2K | 28,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,053 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,746 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,712 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,234 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,851 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,570 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,069 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,557 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,041 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 3,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,833 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7K | 22,566 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 14,558 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 7,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 35,435 | 0.0% |