Q1 2022 Holdings
Filed 2022-04-29 | 312 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $850 | 4,475 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $861 | 4,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $861 | 1,672 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $869 | 3,811 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $870 | 8,512 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $873 | 3,648 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $880 | 8,977 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $891 | 5,211 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $912 | 3,547 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $925 | 4,029 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $928 | 3,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $938 | 4,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $944 | 12,396 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $948 | 19,444 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $982 | 9,196 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $987 | 6,903 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $988 | 14,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992 | 12,214 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,233 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,492 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 11,009 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,405 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,887 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,781 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,371 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1K | 5,685 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 12,922 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,941 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,998 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 47,132 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2K | 11,837 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,674 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,231 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 7,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,128 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,549 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 6,852 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 14,576 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,245 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,834 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 54,572 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5K | 35,822 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 3,783 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 11,875 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 15,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,737 | 0.0% |