Q1 2022 Holdings
Filed 2022-05-17 | 347 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,389 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 79,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 56,876 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 17,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 77,031 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 188,354 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 65,615 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 88,455 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 21,304 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 20,699 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 121,007 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,332 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,834 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 51,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 78,667 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 66,215 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3K | 147,627 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.5K | 110,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 145,976 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 147,066 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.9K | 38,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 2,860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1K | 141,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 41,980 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 31,343 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 103,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 94,182 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 131,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 191,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 176,957 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 203,427 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.6K | 150,201 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 57,862 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.7K | 217,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 22,032 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.1K | 230,062 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 533,069 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 54,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 147,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 43,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 217,354 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 98,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 45,716 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.4K | 78,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 67,958 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.6K | 21,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 26,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 15,330 | 0.0% |