Q1 2022 Holdings
Filed 2022-05-17 | 102 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COM | 461147100 | $155 | 14,450 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203 | 1,586 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $209 | 2,054 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $210 | 750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219 | 963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $221 | 13,096 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $228 | 6,210 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230 | 800 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $238 | 1,268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253 | 1,014 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $258 | 9,362 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261 | 1,751 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $270 | 2,403 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279 | 1,004 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $281 | 3,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302 | 5,857 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $317 | 762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $321 | 2,730 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $332 | 1,895 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $342 | 1,199 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $349 | 1,902 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $358 | 3,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361 | 660 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $370 | 4,756 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $403 | 16,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $449 | 19,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $453 | 6,203 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $454 | 1,345 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $486 | 9,605 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $490 | 4,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541 | 2,017 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $542 | 4,947 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $566 | 5,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 3,571 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $608 | 3,764 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $613 | 1,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $617 | 4,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $658 | 4,153 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700 | 3,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 11,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725 | 2,931 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $731 | 2,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $736 | 1,668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $776 | 7,189 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $803 | 5,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $852 | 10,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886 | 1,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961 | 892 | 0.0% |