Q1 2022 Holdings
Filed 2022-05-16 | 542 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $745 | 8,769 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $759 | 1,608 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $771 | 5,618 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $773 | 3,397 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $790 | 1,767 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $802 | 4,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $816 | 2,282 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $819 | 5,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $839 | 3,070 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $847 | 3,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $862 | 4,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $890 | 3,107 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $900 | 14,662 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916 | 1,455 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $925 | 2,742 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $926 | 2,745 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $965 | 8,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,783 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 4,181 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 19,637 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 380 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 13,123 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.1K | 66,262 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,598 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 9,810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 3,259 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,437 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 29,581 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 18,480 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5K | 69,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,508 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,037 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,178 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 45,519 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 5,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,073 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.9K | 37,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,874 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,964 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0K | 20,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,677 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,282 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,792 | 0.0% |