Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $835 | 5,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843 | 2,326 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $846 | 23,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $855 | 8,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $859 | 8,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $875 | 3,623 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $883 | 17,269 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $894 | 1,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $895 | 23,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $916 | 9,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $927 | 7,589 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $956 | 21,145 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $958 | 2,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 41,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $979 | 10,389 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $987 | 13,027 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $998 | 674 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.0K | 13,829 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,026 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 12,406 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 8,255 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,398 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,354 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 20,135 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 6,643 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,907 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2K | 10,268 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3K | 18,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 13,722 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,848 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 14,307 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,362 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,856 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,329 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 5,872 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 24,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 24,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,061 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 12,025 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 10,181 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,255 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 49,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,861 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,849 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,078 | 0.0% |