Q1 2022 Holdings
Filed 2022-05-13 | 279 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335 | 2,103 | 0.0% |
| S&W Seed Co | COM | 785135104 | $348 | 157,681 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350 | 3,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352 | 3,162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 1,565 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367 | 5,846 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $371 | 2,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $379 | 2,439 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $388 | 5,151 | 0.0% |
| 1Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391 | 1,815 | 0.0% |
| Proshares TR(UPRO) | ULTRAPRO S&P500 | 74347X864 | $396 | 6,226 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $397 | 7,994 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $400 | 2,401 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $401 | 5,332 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416 | 8,876 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $423 | 8,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $442 | 3,658 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $451 | 3,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $462 | 2,081 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $472 | 6,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474 | 5,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $482 | 10,098 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $490 | 2,035 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $491 | 1,948 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 9,563 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 2,340 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $527 | 17,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 10,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $569 | 7,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $572 | 4,301 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $584 | 4,420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585 | 2,112 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $586 | 13,629 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $599 | 1,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $624 | 3,287 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $690 | 2,807 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692 | 3,103 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $702 | 6,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $707 | 4,632 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $710 | 3,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $713 | 2,460 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $713 | 3,375 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $728 | 4,614 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $783 | 8,337 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $791 | 16,727 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $808 | 5,331 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $813 | 3,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $848 | 35,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875 | 1,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $899 | 5,938 | 0.0% |