Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,032 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,493 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 30,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,229 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,313 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,222 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,177 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,524 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 7,850 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3K | 10,283 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 15,919 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 6,435 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 52,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.6K | 8,841 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 31,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 20,854 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $1.8K | 36,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 12,387 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 40,948 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.2K | 7,974 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 26,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,614 | 0.0% |
| Vanguard MUN BD Fdinc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 48,143 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,767 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 13,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,582 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 8,095 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8K | 13,442 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 53,132 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.9K | 137,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,768 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 165,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 34,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 21,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,967 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,475 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 67,089 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 29,691 | 0.0% |