Q1 2022 Holdings
Filed 2022-04-13 | 173 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $200 | 1,091 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $200 | 1,820 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $217 | 1,380 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $226 | 1,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $228 | 1,753 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $235 | 2,625 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $247 | 5,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $250 | 2,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $263 | 112 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281 | 2,144 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $282 | 424 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $284 | 1,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297 | 6,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 1,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316 | 1,057 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $321 | 5,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 6,311 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $342 | 1,428 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $344 | 2,643 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $347 | 1,365 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $361 | 4,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $362 | 1,200 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $373 | 3,107 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $382 | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 2,098 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $395 | 4,780 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $398 | 3,354 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $398 | 2,159 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $400 | 1,402 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $446 | 7,425 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $449 | 7,047 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $454 | 1,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $456 | 1,275 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $460 | 6,860 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $472 | 3,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $488 | 2,939 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $495 | 7,884 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $511 | 918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $518 | 2,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524 | 3,432 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $537 | 4,194 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $539 | 6,733 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $546 | 4,949 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $556 | 6,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $580 | 1,719 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $588 | 3,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $595 | 1,348 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $606 | 12,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629 | 226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 4,343 | 0.0% |