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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373 | 2,522 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $384 | 4,407 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $412 | 9,792 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $417 | 3,159 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $419 | 4,478 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $456 | 15,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461 | 780 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463 | 10,260 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $465 | 6,866 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $467 | 1,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $473 | 3,637 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $474 | 3,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 4,954 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $486 | 3,100 | 0.0% |
| 1Morgan Stanley(MS) | COM NEW | 617446448 | $492 | 5,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $514 | 2,541 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $519 | 4,847 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $532 | 9,688 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $539 | 14,638 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $556 | 6,340 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $610 | 7,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $610 | 8,415 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $647 | 11,382 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E112 | $658 | 1,815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $663 | 2,973 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $674 | 1,623 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $707 | 8,013 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $747 | 13,622 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $748 | 9,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $767 | 10,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $800 | 12,899 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $828 | 9,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $869 | 3,036 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $915 | 4,701 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $931 | 9,039 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $947 | 5,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $957 | 13,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $999 | 42,277 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 27,046 | 0.0% |
| 1Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3K | 12,735 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 17,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,214 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,858 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,588 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 13,208 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 3,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 645 | 0.0% |