Q1 2022 Holdings
Filed 2022-05-10 | 100 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold | COM | 98462Y100 | $134 | 24,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $202 | 2,980 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $202 | 10,101 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $208 | 1,756 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $212 | 2,579 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $215 | 2,919 | 0.0% |
| Google(GOOG) | CAP STK CL C | 02079K107 | $218 | 78 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $244 | 3,928 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $247 | 4,350 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $249 | 1,914 | 0.0% |
| ClearBridge Energy MLP Fund Inc(EMO) | COM | 18469P209 | $249 | 8,844 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $251 | 1,105 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $261 | 80 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $262 | 7,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 610 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $269 | 5,327 | 0.0% |
| CSX(CSX) | COM | 126408103 | $270 | 7,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $283 | 2,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $285 | 3,901 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $290 | 3,647 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $300 | 4,946 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $306 | 5,674 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $306 | 5,738 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $308 | 522 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $312 | 6,288 | 0.0% |
| Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF(GSIG) | ACES INVSTMNT GR | 38149W507 | $316 | 6,640 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $322 | 10,346 | 0.0% |
| Templeton Global Income | COM | 880198106 | $359 | 71,406 | 0.0% |
| General Electric(GE) | COM | 369604301 | $360 | 3,934 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $372 | 4,504 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $383 | 5,049 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $387 | 8,140 | 0.0% |
| Western Asset Intermediate Mun(SBI) | COM | 958435109 | $389 | 45,250 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $390 | 2,841 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $408 | 8,616 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $420 | 1,189 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $422 | 3,800 | 0.0% |
| BlackRock MuniHoldings Inv Qty | COM | 09254P108 | $448 | 36,520 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $499 | 10,550 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $534 | 6,860 | 0.0% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $613 | 46,640 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $626 | 3,847 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $666 | 56,881 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $708 | 4,231 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $912 | 5,966 | 0.0% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | ACES ULTRA SHR | 381430230 | $912 | 18,171 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $967 | 82,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,429 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 39,070 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $1.3K | 43,085 | 0.0% |