Q1 2022 Holdings
Filed 2022-04-25 | 126 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $1.0K | 3,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 25,201 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.1K | 667 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.1K | 2,557 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 7,100 | 0.0% |
| MC Cormick NON VTG(MKC) | COM | 579780206 | $1.2K | 12,227 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | INT | 922042858 | $1.3K | 27,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 54,891 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.5K | 11,852 | 0.0% |
| Computer Services Inc KY | COM | 20539A105 | $1.6K | 31,912 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 21,431 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.8K | 4,001 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.9K | 10,140 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.0K | 4,330 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $2.0K | 5,703 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 4,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 43,308 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.4K | 17,929 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 37,599 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $3.3K | 128,678 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.6K | 1,277 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $4.0K | 62,621 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $4.0K | 64,513 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 60,401 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 33,640 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.8K | 36,722 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.9K | 14,018 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $5.0K | 47,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 55,508 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.7K | 75,141 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 55,845 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.2K | 109,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,248 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 45,861 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.1K | 38,119 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.4K | 145,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 155,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.1K | 72,429 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.4K | 173,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 73,005 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.6K | 45,853 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $8.7K | 40,579 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4K | 113,746 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.8K | 71,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 101,555 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.0K | 242,357 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.1K | 3,105 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $10.2K | 47,439 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $10.4K | 104,490 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 171,249 | 0.0% |