Q1 2022 Holdings
Filed 2022-05-10 | 78 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 1,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324 | 7,029 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $339 | 7,430 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $340 | 20,451 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $342 | 4,794 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $360 | 5,996 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $380 | 4,724 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $413 | 10,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415 | 3,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $417 | 7,975 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $428 | 9,818 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $429 | 4,893 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $430 | 9,842 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $439 | 8,546 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $440 | 4,510 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $453 | 6,311 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $459 | 9,083 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492 | 5,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $492 | 2,317 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $495 | 6,832 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $496 | 4,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510 | 5,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $518 | 2,823 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $525 | 5,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $530 | 7,251 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $549 | 9,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603 | 216 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $608 | 35,932 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $613 | 4,151 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $618 | 7,510 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $630 | 9,494 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $651 | 3,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $660 | 2,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $671 | 1,521 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $697 | 14,522 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $814 | 755 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 56,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 29,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 77,581 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 9,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,389 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 41,408 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 9,193 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,871 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 15,976 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 26,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,433 | 0.0% |