Q1 2022 Holdings
Filed 2022-05-09 | 115 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $202 | 4,076 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $212 | 1,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215 | 1,106 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $221 | 1,422 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $224 | 5,404 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $224 | 940 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229 | 1,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 4,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249 | 2,112 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $251 | 1,174 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $264 | 1,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 1,177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $309 | 1,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310 | 868 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353 | 7,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396 | 2,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $402 | 5,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406 | 4,903 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419 | 5,480 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $425 | 2,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $437 | 6,864 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $440 | 3,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $477 | 6,149 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515 | 2,060 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $517 | 9,112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $519 | 2,143 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $532 | 7,226 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $563 | 2,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $632 | 8,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $664 | 5,604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $687 | 3,400 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $780 | 366,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $781 | 10,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $786 | 33,268 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $805 | 1,675 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $916 | 51,310 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.0K | 140,229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,272 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,700 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 17,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,052 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,938 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 23,652 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.5K | 218,053 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 24,300 | 0.0% |