Q1 2022 Holdings
Filed 2022-04-12 | 106 holdings | $232.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 5 | 0.0% |
| Invesco Capital Market | Title of Class | 45824D548 | $1 | 31 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 130 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 95 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 56 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7 | 105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8 | 157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9 | 72 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12 | 235 | 0.0% |
| Invesco Unit Trusts | Title of Class | 12008M363 | $13 | 45 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13 | 230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15 | 121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20 | 278 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22 | 205 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23 | 123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23 | 124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 270 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26 | 110 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26 | 626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27 | 519 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $27 | 388 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28 | 280 | 0.0% |
| Berkshire Hathaway Inc Class B | Title of Class | 084670207 | $29 | 82 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 666 | 0.0% |
| Medtronic Inc | Title of Class | 585055106 | $33 | 300 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34 | 530 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35 | 125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 145 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36 | 165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37 | 394 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $38 | 185 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39 | 670 | 0.0% |
| Hubbell Inc Cl B | Title of Class | 443510201 | $40 | 215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40 | 120 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $42 | 336 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42 | 157 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45 | 807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47 | 313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49 | 250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52 | 486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $54 | 190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54 | 105 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55 | 1,148 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56 | 246 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $59 | 6,120 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $62 | 4,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70 | 92 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75 | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76 | 555 | 0.0% |