Q1 2022 Holdings
Filed 2022-04-05 | 161 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $524 | 3,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $535 | 4,626 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $544 | 5,786 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $545 | 2,400 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $547 | 4,151 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $563 | 5,678 | 0.0% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $565 | 4,539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $569 | 7,791 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $589 | 1,199 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $592 | 3,871 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $624 | 7,338 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $628 | 2,758 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $637 | 4,287 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $672 | 11,849 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $698 | 4,602 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $733 | 6,186 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $777 | 3,589 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $813 | 11,217 | 0.0% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $837 | 18,537 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $841 | 2,947 | 0.0% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $854 | 2,968 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $919 | 8,059 | 0.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.0K | 4,504 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1K | 4,785 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.1K | 18,535 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.2K | 13,611 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.3K | 9,869 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.4K | 8,412 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $1.5K | 21,843 | 0.0% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $1.5K | 20,136 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.5K | 18,197 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.5K | 104,009 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5K | 31,200 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.5K | 10,400 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.6K | 10,245 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.7K | 6,826 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.7K | 5,945 | 0.0% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.8K | 23,675 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.8K | 3,997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $2.0K | 10,804 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.1K | 7,286 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.2K | 16,640 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2K | 16,479 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.4K | 8,108 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $2.5K | 9,921 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2.6K | 28,194 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8K | 33,754 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8K | 23,679 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.8K | 5,107 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $3.1K | 8,615 | 0.0% |