Q1 2022 Holdings
Filed 2022-04-20 | 216 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $70 | 12,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 2,777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,550 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $207 | 4,723 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $209 | 480 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 2,992 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 2,570 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $210 | 3,363 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $212 | 2,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 6,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $249 | 3,581 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $257 | 4,596 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $276 | 2,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277 | 3,376 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283 | 1,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 106 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300 | 2,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 6,071 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301 | 2,237 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 1,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 2,753 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $321 | 1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329 | 1,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 1,879 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $384 | 3,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $385 | 1,435 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394 | 5,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $408 | 9,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $438 | 8,464 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,482 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461 | 2,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $487 | 4,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 1,703 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $520 | 4,056 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $524 | 3,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $525 | 3,850 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $532 | 8,480 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $543 | 3,349 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $553 | 8,803 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $558 | 5,152 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $591 | 10,418 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601 | 5,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $616 | 11,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693 | 1,527 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $700 | 12,158 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $704 | 4,552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $720 | 11,808 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $727 | 9,135 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $753 | 5,487 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $762 | 9,908 | 0.0% |