Q1 2022 Holdings
Filed 2022-04-27 | 239 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $297 | 4,667 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $305 | 8,060 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $306 | 1,072 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $306 | 2,260 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $307 | 448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,210 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322 | 4,052 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $326 | 4,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $327 | 2,457 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $330 | 2,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336 | 740 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $348 | 14,050 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $351 | 1,728 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $368 | 1,476 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $371 | 5,040 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $373 | 3,662 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $376 | 4,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 1,984 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387 | 1,034 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $391 | 1,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $397 | 1,643 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $400 | 3,034 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $408 | 1,704 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $411 | 2,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411 | 2,002 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418 | 5,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $427 | 6,793 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $429 | 35,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $443 | 2,977 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $446 | 9,876 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $453 | 4,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 19,763 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $483 | 4,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $518 | 8,499 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $520 | 8,050 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $536 | 5,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537 | 7,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $556 | 1,339 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $556 | 3,199 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $564 | 13,643 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $586 | 1,836 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587 | 3,620 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $591 | 3,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $637 | 1,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $648 | 2,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662 | 7,280 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $670 | 959 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680 | 3,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694 | 2,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $699 | 3,807 | 0.0% |