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 |
|---|---|---|---|---|---|
| AstraZeneca PLC(AZN) | Equities | 046353108 | $1.2K | 17,364 | 0.0% |
| The Blackstone Group LP(BX) | Equities | 09260D107 | $1.2K | 9,351 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $1.2K | 1,713 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.2K | 6,955 | 0.0% |
| Yum Brands Inc.(YUM) | Equities | 988498101 | $1.2K | 10,220 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $1.2K | 9,196 | 0.0% |
| Waste Management Inc.(WM) | Equities | 94106L109 | $1.2K | 7,774 | 0.0% |
| IShares Core Total Bond Mkt(AGG) | Equities | 464287226 | $1.2K | 11,619 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $1.3K | 5,621 | 0.0% |
| Fastenal Company(FAST) | Equities | 311900104 | $1.3K | 21,208 | 0.0% |
| Brown Forman Corp Cl A(BF/A) | Equities | 115637100 | $1.3K | 20,250 | 0.0% |
| Starbucks corp(SBUX) | Equities | 855244109 | $1.3K | 14,038 | 0.0% |
| Becton, Dickinson & Co.(BDX) | Equities | 075887109 | $1.3K | 4,810 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.3K | 11,881 | 0.0% |
| Parker-Hannifin Corp.(PH) | Equities | 701094104 | $1.3K | 4,686 | 0.0% |
| Eaton Corporation PLC(ETN) | Equities | G29183103 | $1.3K | 8,795 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $1.3K | 10,190 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | Equities | 631103108 | $1.4K | 7,621 | 0.0% |
| Southern Co.(SO) | Equities | 842587107 | $1.4K | 18,857 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $1.4K | 5,670 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Equities | 044186104 | $1.4K | 14,031 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $1.4K | 4,330 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.4K | 4,226 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.4K | 10,369 | 0.0% |
| Fiserv Inc.(FISV) | Equities | 337738108 | $1.4K | 14,290 | 0.0% |
| Cooper Cos Inc New | Equities | 216648402 | $1.5K | 3,494 | 0.0% |
| CSX Corp.(CSX) | Equities | 126408103 | $1.5K | 39,000 | 0.0% |
| BlackRock Strat MUN Opptys(MAMTX) | Mutual Funds | 09253E609 | $1.5K | 132,676 | 0.0% |
| Progressive Corp.(PGR) | Equities | 743315103 | $1.5K | 13,026 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $1.5K | 5,250 | 0.0% |
| First Trust Dorsey Wright Focus(FV) | Equities | 33738R605 | $1.5K | 31,593 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $1.5K | 6,177 | 0.0% |
| TJX Companies Inc.(TJX) | Equities | 872540109 | $1.6K | 25,694 | 0.0% |
| Air Products and Chemicals, Inc(APD) | Equities | 009158106 | $1.6K | 6,262 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $1.6K | 11,997 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $1.6K | 8,844 | 0.0% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.7K | 15,238 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $1.7K | 35,442 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $1.7K | 14,707 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.7K | 11,748 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $1.8K | 4,315 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $1.8K | 2,664 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | Equities | 78467V608 | $1.8K | 39,601 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $1.8K | 3,336 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $1.8K | 8,623 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $1.9K | 18,428 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.9K | 7,962 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $1.9K | 30,771 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.9K | 13,891 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $2.0K | 8,211 | 0.0% |