Q1 2022 Holdings
Filed 2022-04-20 | 173 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $489 | 1,692 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $490 | 455 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $521 | 5,263 | 0.0% |
| Vaneck VEC High YLD MUN ETF(HYD) | EXCHANGE TRADED BOND FUNDS | 92189H409 | $561 | 9,765 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | EXCHANGE TRADED INDEX FUNDS | 921943858 | $566 | 11,785 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $577 | 3,882 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $581 | 208 | 0.0% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | EXCHANGE TRADED INDEX FUNDS | 922042874 | $583 | 9,365 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $587 | 2,635 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | EXCHANGE TRADED BOND FUNDS | 464288281 | $601 | 6,144 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $606 | 11,697 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $634 | 9,952 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $635 | 5,326 | 0.0% |
| Intuituve Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $648 | 2,149 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $657 | 3,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCKS - REITS | 253868103 | $698 | 4,919 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $719 | 7,157 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $724 | 2,881 | 0.0% |
| Fidelity Nasdaq Cmps IDX ET(ONEQ) | EXCHANGE TRADED INDEX FUNDS | 315912808 | $741 | 13,340 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $742 | 6,281 | 0.0% |
| Mccormick Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $750 | 7,515 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $773 | 5,895 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $779 | 16,136 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $787 | 4,174 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $787 | 15,219 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $801 | 2,269 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | EXCHANGE TRADED INDEX FUNDS | 922908595 | $810 | 3,266 | 0.0% |
| Ishares TR Core US AGG Bond ETF(AGG) | EXCHANGE TRADED BOND FUNDS | 464287226 | $811 | 7,569 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $849 | 7,210 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $852 | 10,319 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $878 | 2,934 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $900 | 7,145 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $903 | 8,890 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $940 | 18,958 | 0.0% |
| Take-Two Interactive Softwarcom(TTWO) | COMMON STOCK | 874054109 | $951 | 6,187 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $981 | 4,124 | 0.0% |
| Invesco Preferred ETF(PGX) | EXCHANGE TRADED BOND FUNDS | 46138E511 | $983 | 72,440 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $1.0K | 40,215 | 0.0% |
| Rockwell Intl Corp New Automation(ROK) | COMMON STOCK | 773903109 | $1.0K | 3,702 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.1K | 13,843 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 12,487 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.1K | 6,248 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 6,173 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $1.1K | 5,212 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $1.1K | 6,703 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.1K | 16,310 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.1K | 15,682 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.2K | 4,548 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.2K | 2,975 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.3K | 2,675 | 0.0% |