Q1 2022 Holdings
Filed 2022-04-28 | 106 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $1 | 550,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $229 | 1,538 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $230 | 1,260 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $231 | 3,135 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $232 | 1,148 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $253 | 2,499 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $261 | 3,023 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $273 | 1,966 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $282 | 1,349 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $302 | 1,223 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $316 | 1,420 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $321 | 2,709 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $379 | 6,044 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $381 | 40,550 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $389 | 4,650 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $394 | 13,152 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $399 | 1,130 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $400 | 1,335 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $510 | 5,966 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $524 | 4,000 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $757 | 14,496 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $786 | 5,280 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $828 | 6,154 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $869 | 14,700 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $891 | 5,474 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.2K | 9,566 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2K | 12,848 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.2K | 6,219 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 7,979 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $1.2K | 13,324 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.2K | 14,995 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.4K | 57,619 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.4K | 122,424 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.4K | 38,550 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.4K | 23,341 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.5K | 10,591 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.5K | 41,638 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.7K | 122,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.7K | 37,769 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.7K | 11,442 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.1K | 15,959 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.2K | 28,765 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.5K | 48,939 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.5K | 67,174 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.6K | 156,167 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.6K | 22,205 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.9K | 35,345 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.2K | 14,914 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.5K | 137,742 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.5K | 61,439 | 0.0% |