Q1 2022 Holdings
Filed 2022-05-13 | 168 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.1K | 13,658 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.1K | 12,937 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.1K | 3,003 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.1K | 2,018 | 0.0% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.1K | 7,275 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.1K | 17,588 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.1K | 8,325 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $1.2K | 7,627 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.2K | 13,240 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.2K | 6,457 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.2K | 12,851 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $1.2K | 5,498 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $1.2K | 25,850 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $1.2K | 17,800 | 0.0% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.2K | 15,648 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 5,443 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.3K | 20,739 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.3K | 3,925 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3K | 5,391 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3K | 3,039 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.4K | 12,263 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.5K | 6,142 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.5K | 11,159 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $1.6K | 83,437 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.7K | 15,617 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.7K | 4,777 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $1.8K | 21,369 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.8K | 35,209 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.8K | 1,703 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.9K | 8,570 | 0.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.9K | 12,015 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.9K | 3,081 | 0.0% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $2.0K | 14,945 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 631 | 0.1% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | Exchange Traded Fund | 46090A705 | $2.1K | 58,675 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.1K | 17,967 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.2K | 43,411 | 0.1% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.3K | 11,217 | 0.1% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $2.3K | 16,647 | 0.1% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $2.4K | 8,803 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5K | 15,160 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.6K | 48,692 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.8K | 50,022 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.8K | 27,585 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.8K | 10,677 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.0K | 18,116 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 18,186 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $3.6K | 1,292 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.6K | 26,776 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $3.7K | 1,308 | 0.1% |