Q1 2022 Holdings
Filed 2022-05-03 | 136 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $889 | 3,252 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $938 | 10,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $997 | 3,466 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 48,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,795 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,493 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 25,179 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,241 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,273 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,519 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,360 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,679 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 36,879 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 9,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 789 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3K | 151,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 114,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 135,432 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 31,144 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9K | 96,940 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 215,931 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $9.5K | 517,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 118,043 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9K | 185,914 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $10.6K | 5,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 70,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 153,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 130,908 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6K | 475,970 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.1K | 85,444 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.6K | 210,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.7K | 173,989 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.2K | 398,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.2K | 1,701,816 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.5K | 182,552 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $37.8K | 490,365 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.4K | 521,124 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $42.1K | 2,017,951 | 0.0% |