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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $372 | 1,750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $376 | 9,053 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $377 | 1,499 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $377 | 2,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 10,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381 | 4,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $389 | 7,328 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $389 | 15,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $400 | 6,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $409 | 8,434 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $412 | 2,265 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $430 | 2,329 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431 | 1,935 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $432 | 4,259 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $440 | 1,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $441 | 1,822 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $462 | 8,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $466 | 789 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $477 | 6,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488 | 5,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $493 | 2,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $493 | 3,312 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $500 | 2,843 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $510 | 3,078 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513 | 9,054 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $516 | 7,902 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $516 | 10,666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $526 | 1,480 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $533 | 4,036 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $536 | 11,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542 | 10,648 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $549 | 5,355 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $550 | 5,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $554 | 8,941 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $560 | 2,093 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $560 | 13,585 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563 | 4,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $580 | 2,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597 | 5,378 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $611 | 20,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634 | 13,538 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $642 | 11,897 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $659 | 11,860 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $668 | 24,046 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $669 | 6,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $684 | 5,778 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $686 | 5,353 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $700 | 1,425 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $707 | 4,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $719 | 38,002 | 0.0% |