Q1 2022 Holdings
Filed 2022-04-12 | 348 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc.(PAYX) | Equities | 704326107 | $683 | 5,007 | 0.0% |
| Eaton Vance Mun Opptys Cl I | Mutual Funds | 27826Y555 | $687 | 58,562 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $700 | 8,188 | 0.0% |
| Republic Svcs Inc(RSG) | Equities | 760759100 | $702 | 5,295 | 0.0% |
| Taiwan Semiconductor Mfg Co LTD(TSM) | Equities | 874039100 | $725 | 6,958 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | Equities | 679580100 | $725 | 2,425 | 0.0% |
| Trimble Navigation(TRMB) | Equities | 896239100 | $730 | 10,117 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | Equities | 78464A805 | $736 | 13,242 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Equities | 452308109 | $745 | 3,557 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $751 | 1,775 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $751 | 2,365 | 0.0% |
| General Mills Inc.(GIS) | Equities | 370334104 | $752 | 11,110 | 0.0% |
| First Trust Nasdaq 100 Equal We(QQEW) | Equities | 337344105 | $771 | 7,187 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $778 | 10,442 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $792 | 8,774 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $838 | 9,584 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $843 | 8,182 | 0.0% |
| FedEx Corp.(FDX) | Equities | 31428X106 | $843 | 3,645 | 0.0% |
| Citigroup Inc New(C) | Equities | 172967424 | $845 | 15,817 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $846 | 50,052 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $852 | 6,915 | 0.0% |
| IShares Russell Midcap Value In(IWS) | Equities | 464287473 | $865 | 7,228 | 0.0% |
| Invesco S&P 500 High Div, Low V(SPHD) | Equities | 46138E362 | $876 | 18,565 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $883 | 5,941 | 0.0% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $891 | 15,716 | 0.0% |
| Applied Materials Inc.(AMAT) | Equities | 038222105 | $909 | 6,898 | 0.0% |
| IShares Tr Nasdaq Biotechnology(IBB) | Equities | 464287556 | $910 | 6,985 | 0.0% |
| Alger Cap Appreciation Inst. | Mutual Funds | 015570757 | $944 | 25,495 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $953 | 5,192 | 0.0% |
| Netflix Inc.(NFLX) | Equities | 64110L106 | $963 | 2,572 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $967 | 15,525 | 0.0% |
| Rockwell Automation Inc.(ROK) | Equities | 773903109 | $988 | 3,529 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Equities | 88160R101 | $1.0K | 950 | 0.0% |
| IShares Barclay U.S. Treasury(GOVT) | Equities | 46429B267 | $1.0K | 41,810 | 0.0% |
| Brown Forman Inc. B(BF/B) | Equities | 115637209 | $1.1K | 15,700 | 0.0% |
| American Electric Power Co., In(AEP) | Equities | 025537101 | $1.1K | 10,578 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Equities | 171340102 | $1.1K | 10,630 | 0.0% |
| Mettler-Toledo International In(MTD) | Equities | 592688105 | $1.1K | 774 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $1.1K | 8,256 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $1.1K | 5,048 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | Equities | 641069406 | $1.1K | 8,329 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | Equities | 989207105 | $1.1K | 2,640 | 0.0% |
| Ball Corporation(BALL) | Equities | 058498106 | $1.1K | 12,147 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $1.1K | 47,043 | 0.0% |
| Ishares Russell Midcap Growth I(IWP) | Equities | 464287481 | $1.1K | 11,065 | 0.0% |
| Emerson Electric Company(EMR) | Equities | 291011104 | $1.1K | 11,569 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $1.1K | 6,082 | 0.0% |
| The Hershey Company(HSY) | Equities | 427866108 | $1.1K | 5,274 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $1.1K | 8,921 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Equities | 446413106 | $1.2K | 5,768 | 0.0% |