Q1 2022 Holdings
Filed 2022-05-13 | 137 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $9 | 10,000 | 0.0% |
| ETF Managers TR | PRIME 2X DLY JUR | 26924G730 | $60 | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $146 | 11,107 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $197 | 10,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $202 | 1,540 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $203 | 625 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 3,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208 | 5,035 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 4,621 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $222 | 729 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $239 | 1,302 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $240 | 5,012 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $241 | 1,111 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $245 | 6,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248 | 76 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $251 | 3,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254 | 1,145 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $256 | 5,110 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $264 | 5,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265 | 1,606 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269 | 1,085 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291 | 4,122 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 6,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299 | 2,530 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $314 | 3,437 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331 | 1,245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334 | 2,712 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $357 | 5,676 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359 | 1,317 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 1,805 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $379 | 1,782 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $383 | 4,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $387 | 2,598 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,688 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $398 | 5,492 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $398 | 1,246 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $433 | 5,877 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $435 | 2,774 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 3,398 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $444 | 3,135 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $453 | 5,264 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $454 | 4,553 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $462 | 4,715 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $465 | 7,832 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $466 | 1,629 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467 | 2,053 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $488 | 1,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $516 | 4,760 | 0.0% |