Q1 2022 Holdings
Filed 2022-05-05 | 385 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484 | 1,353 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $530 | 2,936 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546 | 1,505 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $617 | 6,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $629 | 3,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $645 | 10,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $650 | 1,100 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $679 | 13,292 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $805 | 9,410 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $836 | 16,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $841 | 10,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890 | 320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $891 | 1,415 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $906 | 14,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $923 | 35,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $976 | 20,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,568 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,553 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 26,337 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 19,255 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,512 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,189 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 24,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,056 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 15,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 48,274 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 24,792 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 12,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,761 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 23,699 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 34,823 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9K | 33,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,094 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 25,980 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 21,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,658 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 53,323 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 43,316 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 45,775 | 0.0% |