Q1 2022 Holdings
Filed 2022-05-16 | 296 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | COMMON STOCK | 464287689 | $464 | 1,770 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $466 | 3,516 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $492 | 3,656 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $518 | 2,439 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $529 | 1 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $531 | 2,877 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $542 | 12,000 | 0.0% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $550 | 7,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $558 | 3,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $576 | 2,750 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $638 | 12,217 | 0.0% |
| Ishares(XT) | COMMON STOCK | 46434V381 | $664 | 11,250 | 0.0% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $674 | 1,944 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $688 | 1,950 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $690 | 8,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $694 | 7,001 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $695 | 3,273 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $734 | 3,629 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $739 | 1,779 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $758 | 3,636 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $765 | 3,726 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $790 | 1,642 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $795 | 2,786 | 0.0% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $795 | 5,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $806 | 3,542 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $809 | 21,615 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $836 | 9,860 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $860 | 11,034 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $927 | 11,884 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $929 | 2,756 | 0.0% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $930 | 4,183 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $996 | 11,725 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $997 | 13,750 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.0K | 6,004 | 0.0% |
| Docgo, Inc.(DCGO) | COMMON STOCK | 256086109 | $1.0K | 109,159 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 3,581 | 0.0% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $1.1K | 14,125 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 9,674 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $1.2K | 5,175 | 0.0% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $1.2K | 15,785 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $1.2K | 4,230 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 24,889 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 9,007 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.3K | 6,722 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 4,690 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 509 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.4K | 6,420 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 9,870 | 0.0% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $1.5K | 3,095 | 0.0% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.6K | 26,784 | 0.0% |