Q1 2022 Holdings
Filed 2022-05-12 | 302 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,793 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,177 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,381 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,478 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2K | 62,192 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,038 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 4,417 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 8,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,440 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,135 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 65,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,944 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 13,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 24,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 220,221 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 52,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,239 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 49,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,040 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6K | 89,761 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 121,807 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 75,020 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 48,670 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 12,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 98,268 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 82,161 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 66,804 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 204,571 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 27,985 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 43,363 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.5K | 185,374 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 24,454 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 115,144 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 113,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 114,195 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.6K | 160,515 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.0K | 289,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 231,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 57,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 28,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 52,559 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.5K | 544,783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 122,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 86,122 | 0.0% |