Q1 2022 Holdings
Filed 2022-05-03 | 97 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anpac Bio-Med Science | COM | 03635R107 | $8 | 17,600 | 0.0% |
| Schwab LC Value ETF(SCHV) | ETF | 808524409 | $204 | 2,853 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $209 | 9,327 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $210 | 3,711 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $214 | 3,900 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $216 | 7,362 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 3,150 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $234 | 1,267 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $234 | 2,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 220 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $241 | 1,320 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $254 | 2,100 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $261 | 1,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $264 | 5,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 1,731 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7945M107 | $265 | 2,948 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $268 | 1,287 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272 | 1,175 | 0.0% |
| iShares Core U.S. Agg Bond ETF(AGG) | ETF | 464287226 | $278 | 2,600 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $284 | 2,114 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $299 | 2,010 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $320 | 2,905 | 0.0% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $322 | 625 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $337 | 3,899 | 0.0% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $338 | 932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338 | 4,083 | 0.0% |
| Vanguard TTL Stock Mkt ETF(VTI) | ETF | 922908769 | $340 | 1,491 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $359 | 1,775 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $374 | 2,741 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $381 | 2,815 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $384 | 2,750 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $400 | 2,481 | 0.0% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $407 | 4,800 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $413 | 700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $414 | 1,975 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $423 | 2,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $462 | 1,694 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $469 | 12,930 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $480 | 6,824 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $497 | 3,792 | 0.0% |
| iShares Russell MC Index ETF(IWR) | ETF | 464287499 | $499 | 6,396 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $503 | 2,452 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561 | 1,100 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $563 | 2,275 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $567 | 7,765 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $570 | 2,229 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $574 | 2,156 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $607 | 6,127 | 0.0% |