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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 18,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 50,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,335 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 47,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 32,749 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 175,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 46,769 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.5K | 8,312 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 20,459 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 55,160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 26,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 13,144 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 16,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,353 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8K | 9,525 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 10,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,793 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.0K | 50 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 36,394 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 20,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 53,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 15,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 41,167 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 28,041 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.5K | 76,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 49,131 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 36,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,473 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 45,300 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.1K | 82,495 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 48,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 15,322 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 14,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 43,834 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,892 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 200,481 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 22,040 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 16,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 11,935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 16,987 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.0K | 12,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 33,706 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 40,545 | 0.0% |