Q1 2022 Holdings
Filed 2022-05-10 | 311 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ojsc OC Rosneft RUB 0.01 GDR | MPL | 67812M207 | $9 | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202 | 758 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $203 | 1,491 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205 | 740 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $208 | 1,130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210 | 3,296 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $213 | 4,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 1,002 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218 | 758 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $221 | 2,852 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222 | 5,784 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 8,670 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 1,913 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235 | 1,288 | 0.0% |
| Glencore PLC(GLEN) | MPL | G39420107 | $243 | 37,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $243 | 4,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $243 | 4,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $246 | 6,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247 | 2,277 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $249 | 1,346 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251 | 399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251 | 1,131 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $253 | 2,976 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $254 | 2,620 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $256 | 2,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $256 | 1,952 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $258 | 5,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $258 | 3,310 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261 | 5,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267 | 4,264 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $268 | 2,091 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $271 | 8,547 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276 | 2,488 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $278 | 6,199 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $282 | 1,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $299 | 2,584 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $303 | 3,880 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307 | 3,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 6,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $327 | 4,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $342 | 1,137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $343 | 3,439 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $347 | 2,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $350 | 2,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $353 | 8,558 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 4,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 4,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $369 | 1,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 3,952 | 0.0% |