Q1 2022 Holdings
Filed 2022-05-10 | 291 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $612 | 12,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $613 | 12,361 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $639 | 5,723 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $639 | 29,674 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $653 | 19,549 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $654 | 7,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $656 | 19,533 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $665 | 8,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $677 | 15,131 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $686 | 1,445 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $693 | 42,586 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $703 | 6,516 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $706 | 30,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 2,055 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $728 | 7,101 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $732 | 18,919 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $733 | 13,261 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $735 | 10,140 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $742 | 3,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747 | 11,390 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $747 | 4,277 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $761 | 6,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $762 | 14,727 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $766 | 2,351 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $771 | 10,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $791 | 14,878 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $818 | 14,756 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $820 | 2,755 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $820 | 1,228 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $840 | 3,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $864 | 3,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880 | 3,560 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $887 | 7,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902 | 10,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $914 | 19,833 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $930 | 3,084 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $931 | 11,104 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $937 | 12,631 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $959 | 13,134 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $974 | 13,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 5,853 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $984 | 5,927 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $995 | 23,607 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,548 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 12,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,619 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 11,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 373 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 27,280 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,575 | 0.0% |