Q1 2022 Holdings
Filed 2022-05-12 | 111 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Comex Gold Trust(IAU) | COM | 464285204 | $2.0K | 53,838 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.0K | 12,481 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.1K | 25,220 | 0.0% |
| VaneckVectors HY Muni ETF(HYD) | COM | 92189H409 | $2.2K | 37,796 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.4K | 5,530 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 44,291 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.4K | 125,814 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.4K | 11,192 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.6K | 9,595 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.8K | 12,380 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 9,550 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.2K | 7,148 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.4K | 68,495 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.5K | 17,263 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $3.8K | 49,615 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9K | 46,715 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.0K | 46,748 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.1K | 1,249 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.2K | 37,679 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.3K | 21,039 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 7,478 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 87,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,130 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.5K | 64,396 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.5K | 52,881 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 32,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 91,713 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.6K | 33,638 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7K | 76,448 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.7K | 62,556 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $4.9K | 29,034 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.0K | 106,761 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.1K | 15,033 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.1K | 46,255 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 62,564 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.3K | 61,690 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.3K | 49,034 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $5.3K | 96,052 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.4K | 17,034 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 36,145 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.6K | 21,276 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 24,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 62,627 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 58,054 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.9K | 19,598 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.9K | 102,301 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $7.0K | 32,428 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.0K | 46,885 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.0K | 2,530 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.7K | 71,082 | 0.0% |