Q1 2022 Holdings
Filed 2022-05-09 | 194 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | ants | 037271103 | $0 | 46,666 | 0.0% |
| Marathon Petroleum Corp(MPC) | mpc | 56585A102 | $209 | 2,440 | 0.0% |
| Kroger Co(KR) | kr | 501044101 | $215 | 3,750 | 0.0% |
| Alamo Group Inc(ALG) | alg | 011311107 | $216 | 1,500 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $226 | 1,346 | 0.0% |
| Wells Fargo & Company(WFC) | wfc | 949746101 | $228 | 4,706 | 0.0% |
| National Grid PLC(NGG) | ngg | 636274409 | $231 | 3,007 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $241 | 1,087 | 0.0% |
| New Jersey Resources Corp(NJR) | njr | 646025106 | $243 | 5,300 | 0.0% |
| Invesco Bulletshares 2027 Corp Bond(BSCR) | bscr | 46138J783 | $244 | 12,078 | 0.0% |
| Clorox Company(CLX) | clx | 189054109 | $245 | 1,762 | 0.0% |
| Williams Sonoma(WSM) | wsm | 969904101 | $261 | 1,800 | 0.0% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $261 | 1,983 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond(BSCQ) | bscq | 46138J791 | $265 | 13,250 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $265 | 2,238 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $265 | 1,940 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $273 | 1,753 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $284 | 1,792 | 0.0% |
| Worthington Industries Inc(WOR) | wor | 981811102 | $286 | 5,563 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $288 | 3,168 | 0.0% |
| Tesla Inc(TSLA) | tsla | 88160R101 | $289 | 268 | 0.0% |
| Vanguard Total Bond MKT(BND) | bnd | 921937835 | $292 | 3,677 | 0.0% |
| Becton Dickinson & Co(BDX) | bdx | 075887109 | $294 | 1,104 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $295 | 11,440 | 0.0% |
| General Electric Co(GE) | ge | 369604301 | $300 | 3,279 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $300 | 1,383 | 0.0% |
| DOW Inc(DOW) | dow | 260557103 | $304 | 4,764 | 0.0% |
| Emerson Electric Co(EMR) | emr | 291011104 | $309 | 3,150 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $316 | 2,427 | 0.0% |
| Altria Group Inc(MO) | mo | 02209S103 | $323 | 6,181 | 0.0% |
| Intuitive Surgical Inc(ISRG) | isrg | 46120E602 | $325 | 1,077 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $357 | 5,073 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $365 | 1,006 | 0.0% |
| National Fuel Gas Co(NFG) | nfg | 636180101 | $366 | 5,333 | 0.0% |
| Nvidia Corp(NVDA) | nvda | 67066G104 | $372 | 1,363 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | xly | 81369Y407 | $375 | 2,029 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $390 | 5,560 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $412 | 4,126 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $424 | 10,400 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $435 | 5,032 | 0.0% |
| Meta Platforms Inc CL A(META) | fb | 30303M102 | $441 | 1,983 | 0.0% |
| Baxter International Inc(BAX) | bax | 071813109 | $465 | 5,994 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $473 | 20,142 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | bsv | 921937827 | $476 | 6,114 | 0.0% |
| Blackstone Inc(BX) | bx | 09260D107 | $495 | 3,900 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $498 | 9,075 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | voo | 922908363 | $502 | 1,208 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $511 | 7,935 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | brk.a | 084670108 | $529 | 1 | 0.0% |
| Illinois Tool Works(ITW) | itw | 452308109 | $540 | 2,580 | 0.0% |