Q1 2022 Holdings
Filed 2022-04-13 | 142 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skinny Nutritional Corporation | COM | 830695102 | $0 | 242,900 | 0.0% |
| Ecoloclean Industries(ECCI) | COM | 27887U104 | $0 | 26,300 | 0.0% |
| Gnis Petroleum Group(IGPG) | COM | 451725105 | $0 | 22,000 | 0.0% |
| Webb Interact Services | COM | 94748P104 | $0 | 303,575 | 0.0% |
| Lineage Cell Therapeutics(LCTX) | COM | 53566P109 | $15 | 10,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $195 | 10,400 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $200 | 1,318 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $202 | 908 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $202 | 701 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $218 | 1,075 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $225 | 2,083 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $229 | 1,325 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $233 | 2,305 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $237 | 2,002 | 0.0% |
| Ishares DJ Select Dividend IND(DVY) | COM | 464287168 | $238 | 1,857 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $239 | 1,865 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $243 | 3,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $254 | 4,786 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $259 | 4,012 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $267 | 1,416 | 0.0% |
| Ishares Russell 2000 Small Cap(IWM) | COM | 464287655 | $269 | 1,310 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $270 | 353 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $271 | 1,086 | 0.0% |
| Ishares S&P 500 Index ETF(IVV) | COM | 464287200 | $273 | 601 | 0.0% |
| Wisdomtree Smallcap Earnings E(EES) | COM | 97717W562 | $283 | 5,895 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $284 | 1,909 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $293 | 2,379 | 0.0% |
| Universal(UVV) | COM | 913456109 | $296 | 5,100 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $298 | 821 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $313 | 877 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $316 | 1,750 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $322 | 1,986 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $324 | 3,261 | 0.0% |
| AT&T(T) | COM | 00206R102 | $336 | 14,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $356 | 4,125 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $356 | 2,805 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $365 | 1,535 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $405 | 1,460 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $424 | 1,580 | 0.0% |
| Visa CL A(V) | COM | 92826C839 | $432 | 1,947 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $435 | 2,028 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $455 | 3,497 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $456 | 5,511 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $470 | 3,384 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $479 | 2,150 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $484 | 7,300 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $502 | 4,496 | 0.0% |
| First Trust Technology Dividen(TDIV) | COM | 33738R118 | $514 | 8,725 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $544 | 13,202 | 0.0% |