Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.2K | 8,820 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $1.2K | 21,463 | 0.0% |
| Waste Mgmt Inc Del(WM) | Common Stock | 94106L109 | $1.3K | 7,899 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Other | 464287614 | $1.3K | 4,548 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | Other | 922042718 | $1.3K | 10,391 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Other | 922908751 | $1.4K | 6,457 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.4K | 16,420 | 0.0% |
| 3m Co(MMM) | Common Stock | 88579Y101 | $1.4K | 9,644 | 0.0% |
| Novartis Ag Sponsored ADR(NVSN) | Other | 66987V109 | $1.5K | 16,630 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.5K | 15,142 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.6K | 3 | 0.0% |
| Vanguard Total Stck Mk ETF(VTI) | Other | 922908769 | $1.6K | 7,010 | 0.0% |
| Oracle Corporation Com(ORCL) | Common Stock | 68389X105 | $1.6K | 19,308 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Other | 46429B663 | $1.6K | 15,201 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $1.7K | 21,717 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.7K | 17,696 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common Stock | 49803T300 | $1.7K | 73,390 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.7K | 26,011 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $1.7K | 17,985 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Other | 922908611 | $1.8K | 10,011 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.8K | 11,854 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.8K | 17,964 | 0.0% |
| Eog Res Inc(EOG) | Common Stock | 26875P101 | $1.8K | 15,024 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.8K | 5,184 | 0.0% |
| Spdr Djia Trust(DIA) | Other | 78467X109 | $1.8K | 5,240 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.8K | 36,841 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $1.8K | 17,818 | 0.0% |
| Murray-Mitchell Lighting Co In | Common Stock | 264002999 | $1.9K | 80,000 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $1.9K | 50,592 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $2.0K | 7,339 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $2.0K | 9,655 | 0.0% |
| Parker Hannifin Corp Com(PH) | Common Stock | 701094104 | $2.0K | 6,996 | 0.0% |
| Ecolab Inc Com(ECL) | Common Stock | 278865100 | $2.0K | 11,537 | 0.0% |
| Diageo PLC ADR(DGED) | Other | 25243Q205 | $2.1K | 10,092 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.4K | 28,981 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.4K | 12,809 | 0.0% |
| Invesco Qqq Trust Series 1(QQQ) | Other | 46090E103 | $2.4K | 6,741 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.5K | 41,516 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.6K | 35,853 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Other | 464287499 | $2.7K | 35,202 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.8K | 53,892 | 0.0% |
| Vanguard Index Fds Large Cap Etf(VV) | Other | 922908637 | $2.8K | 13,504 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $2.8K | 7,122 | 0.0% |
| Texas Instrs Inc Com(TXN) | Common Stock | 882508104 | $2.9K | 15,691 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.9K | 22,063 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.1K | 30,251 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.1K | 30,570 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.3K | 12,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $3.3K | 45,256 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $3.3K | 26,473 | 0.0% |