Q1 2022 Holdings
Filed 2022-04-08 | 152 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 41,250 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $208 | 2,274 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $213 | 4,698 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $219 | 1,600 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $220 | 6,160 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $224 | 4,667 | 0.0% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $226 | 904 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $228 | 4,282 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $242 | 2,686 | 0.0% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $245 | 705 | 0.0% |
| IShares DJ Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $250 | 1,950 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $254 | 611 | 0.0% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $257 | 4,100 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $269 | 2,000 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $281 | 8,900 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $281 | 620 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $288 | 2,274 | 0.0% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $290 | 1,366 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $306 | 3,941 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $313 | 8,100 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $318 | 2,415 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $321 | 21,967 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $329 | 3,359 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $334 | 3,861 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $334 | 600 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $336 | 4,210 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $342 | 105 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $354 | 7,839 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $355 | 6,966 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $356 | 1,497 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $367 | 1,226 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $371 | 990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $382 | 4,772 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $384 | 1,554 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $388 | 6,400 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $419 | 2,074 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $421 | 4,159 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $429 | 2,704 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $432 | 5,988 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $443 | 1,547 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $448 | 3,006 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $452 | 162 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $482 | 703 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $484 | 3,718 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $486 | 4,875 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $505 | 4,375 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $512 | 3,090 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $528 | 3,850 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $532 | 2,205 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $533 | 2,344 | 0.0% |