Q1 2022 Holdings
Filed 2022-04-19 | 138 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $187 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201 | 2,776 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $208 | 2,788 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $215 | 806 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215 | 8,332 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232 | 1,964 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 1,916 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 1,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $272 | 1,980 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288 | 806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $291 | 4,302 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300 | 6,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 114 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324 | 3,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $336 | 4,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344 | 1,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 2,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386 | 930 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $386 | 2,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423 | 152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435 | 5,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $456 | 2,048 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462 | 6,096 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $466 | 5,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $472 | 3,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 3,782 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $501 | 8,842 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515 | 1,135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $517 | 13,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529 | 4,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $559 | 3,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $562 | 11,027 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $607 | 14,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 3,209 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $624 | 3,957 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $632 | 7,345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $636 | 4,848 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $651 | 3,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 12,628 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $656 | 8,242 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $682 | 8,329 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $683 | 6,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725 | 2,931 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745 | 2,728 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $754 | 7,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $765 | 5,137 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $808 | 6,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $831 | 13,398 | 0.0% |