Q1 2022 Holdings
Filed 2022-06-08 | 251 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $701 | 1,113 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $710 | 6,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $727 | 14,269 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $728 | 3,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729 | 261 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $732 | 12,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $744 | 7,349 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $761 | 9,846 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $768 | 3,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $787 | 4,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $791 | 2,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $795 | 15,359 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $838 | 10,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842 | 10,262 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $843 | 7,682 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $862 | 2,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $871 | 9,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $876 | 3,624 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $884 | 7,017 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910 | 3,333 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $948 | 4,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $952 | 10,136 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $959 | 3,828 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,722 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 9,991 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 9,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,866 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 17,746 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 2,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,501 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,497 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 14,477 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,232 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,117 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,444 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,987 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,085 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.5K | 64,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,969 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 8,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,836 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 9,312 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 33,381 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 8,148 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,721 | 0.0% |