Q1 2022 Holdings
Filed 2022-04-18 | 155 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $545 | 3,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $550 | 2,939 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $552 | 2,206 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $554 | 2,996 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $568 | 14,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569 | 1,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $573 | 3,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601 | 1,018 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614 | 8,342 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $640 | 6,279 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $671 | 2,828 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $682 | 8,736 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690 | 1,520 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $716 | 4,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727 | 223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $744 | 8,753 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $801 | 9,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $858 | 4,097 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $886 | 5,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890 | 3,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $939 | 5,119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985 | 914 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0K | 11,227 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,010 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 19,702 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,557 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,244 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 57,589 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,840 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0K | 37,366 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 46,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 8,797 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 32,506 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1K | 65,089 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.2K | 141,094 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,484 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 11,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 39,419 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.6K | 96,251 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 3,347 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 77,670 | 0.1% |