Q1 2022 Holdings
Filed 2022-05-13 | 114 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 2,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 1,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227 | 2,060 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $228 | 10,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233 | 515 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $235 | 4,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,125 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $241 | 903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 1,960 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258 | 2,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269 | 1,309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272 | 600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273 | 1,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $299 | 5,804 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301 | 2,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,919 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $302 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310 | 4,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $310 | 1,845 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316 | 4,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $340 | 2,087 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372 | 2,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $378 | 13,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $459 | 3,347 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $464 | 5,938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483 | 6,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $572 | 6,540 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $606 | 7,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616 | 189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $627 | 3,588 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $657 | 12,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 5,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,407 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 20,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,549 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.7K | 122,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,659 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9K | 53,650 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 51,438 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 93,843 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 30,290 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 17,960 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4K | 59,052 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.8K | 658,460 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0K | 75,463 | 0.1% |