Q1 2022 Holdings
Filed 2022-04-05 | 549 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | Com | 464287606 | $1.4K | 18,088 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.4K | 11,073 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $1.4K | 6,936 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.5K | 21,978 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | Com | 46138G847 | $1.5K | 62,044 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $1.6K | 6,645 | 0.0% |
| Prestige Brand Holdings(PBH) | Com | 74112D101 | $1.7K | 32,329 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $1.7K | 15,422 | 0.0% |
| Flexshares Quality Divd Index ETF(QDF) | Com | 33939L860 | $1.8K | 30,278 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.8K | 7,648 | 0.0% |
| M & T Bank Corporation(MTB) | Com | 55261F104 | $1.9K | 11,097 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $1.9K | 25,699 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Com | 712704105 | $2.1K | 103,653 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.1K | 11,579 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $2.1K | 17,861 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.2K | 15,337 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $2.2K | 62,893 | 0.0% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $2.2K | 7,652 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $2.2K | 29,319 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.2K | 14,862 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.3K | 43,529 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $2.3K | 13,036 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $2.4K | 5,855 | 0.0% |
| Vanguard High Dividend Yld ETF(VYM) | Com | 921946406 | $2.5K | 22,204 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | Com | 911312106 | $2.5K | 11,632 | 0.0% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $2.5K | 33,469 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $2.6K | 7,078 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.6K | 11,566 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $2.6K | 57,906 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.7K | 32,519 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $2.7K | 71,044 | 0.0% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $2.7K | 6,432 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $2.7K | 48,274 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.8K | 24,903 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $2.9K | 20,929 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $3.0K | 21,404 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $3.1K | 9,811 | 0.0% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 22,164 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.4K | 15,902 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | Com | 464287200 | $3.5K | 7,765 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.5K | 42,769 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $3.6K | 45,727 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.6K | 58,525 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.9K | 14,222 | 0.0% |
| Waste Management Inc New(WM) | Com | 94106L109 | $3.9K | 24,599 | 0.0% |
| Toronto Dominion Bank New(TD) | Com | 891160509 | $4.1K | 51,046 | 0.0% |
| MSC Industrial Direct Co Cl A(MSM) | Com | 553530106 | $4.1K | 48,147 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.5K | 33,848 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $4.5K | 27,616 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $4.6K | 10,971 | 0.0% |