Q1 2022 Holdings
Filed 2022-05-16 | 115 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203 | 2,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $205 | 2,350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224 | 4,082 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $229 | 3,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230 | 1,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 1,090 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 5,280 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $239 | 14,292 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,008 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249 | 3,972 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250 | 2,942 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $261 | 919 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $261 | 1,150 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $263 | 3,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $272 | 2,650 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $278 | 24,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281 | 2,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281 | 1,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284 | 860 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $292 | 700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 1,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298 | 3,512 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $326 | 8,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331 | 6,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,250 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $350 | 3,820 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $352 | 6,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364 | 1,357 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $378 | 2,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $418 | 2,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427 | 2,693 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $433 | 8,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $434 | 8,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $441 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $453 | 17,553 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $488 | 10,241 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $488 | 2,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $498 | 3,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531 | 11,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $553 | 8,169 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $577 | 7,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 9,560 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $638 | 6,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $663 | 5,224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $689 | 1,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $699 | 13,384 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $700 | 3,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $704 | 7,177 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $709 | 7,100 | 0.0% |