Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc.(PM) | Common Stock | 718172109 | $271 | 2,886 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $274 | 2,138 | 0.0% |
| Spdr S and P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $280 | 571 | 0.0% |
| AIR Prods and Chems Inc.(APD) | Common Stock | 009158106 | $280 | 1,119 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $288 | 3,000 | 0.0% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $290 | 2,115 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Common Stock | 88160R101 | $310 | 288 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $311 | 6,270 | 0.0% |
| Fidelity Contrafund Inc New in | Mutual Fund | 316071604 | $311 | 8,434 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF BOND | 808524862 | $312 | 6,300 | 0.0% |
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $318 | 12,362 | 0.0% |
| Ishares Core S and P 500 ETF(IVV) | ETF | 464287200 | $320 | 706 | 0.0% |
| MFS Value FND CL I | Mutual Fund | 552983694 | $321 | 6,109 | 0.0% |
| SEI Investments Co.(SEIC) | Common Stock | 784117103 | $322 | 5,345 | 0.0% |
| Genesis Energy Lp.(GEL) | MLP | 371927104 | $327 | 27,942 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $341 | 122 | 0.0% |
| Oakmark Fund Investors Shares(OAKMX) | Mutual Fund | 413838103 | $344 | 2,967 | 0.0% |
| Realty Income Corp.(O) | Common Stock | 756109104 | $347 | 5,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $356 | 1,887 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $356 | 5,092 | 0.0% |
| W P Carey Inc.(WPC) | Common Stock | 92936U109 | $364 | 4,500 | 0.0% |
| Leggett and Platt Inc.(LEG) | Common Stock | 524660107 | $376 | 10,800 | 0.0% |
| Computer Svcs Inc | Common Stock | 20539A105 | $387 | 7,823 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF BOND | 78468R663 | $399 | 4,365 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $403 | 5,240 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Preferred | 084670702 | $421 | 1,194 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $427 | 1,426 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $435 | 1,534 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $442 | 52,388 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF MLP | 37954Y293 | $443 | 10,370 | 0.0% |
| Lilly ELI and Co.(LLY) | Common Stock | 532457108 | $448 | 1,566 | 0.0% |
| Dominion RES Inc VA(D) | Common Stock | 25746U109 | $458 | 5,387 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $475 | 20,107 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common Stock | 744573106 | $487 | 6,962 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $529 | 6,124 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $553 | 3,714 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $572 | 3,608 | 0.0% |
| Schwab Charles Family FD VAL A(SNAXX) | Cash Sweep | 808515696 | $586 | 585,929 | 0.0% |
| V.F. Corp.(VFC) | Common Stock | 918204108 | $590 | 10,371 | 0.0% |
| Vanguard Index FDS 500 Index A(VFIAX) | Mutual Fund | 922908710 | $597 | 1,427 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $628 | 1,757 | 0.0% |
| Goldman Sachs Risng Divgr FND | Mutual Fund | 38145C281 | $665 | 49,056 | 0.0% |
| BlackRock MUN 2030 TAR Term TR(BTT) | Closed End | 09257P105 | $723 | 30,600 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $725 | 2,270 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $736 | 8,966 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $743 | 14,593 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $790 | 12,740 | 0.0% |
| Vanguard MUN BD FD Inc Intr T(VWIUX) | Mutual Fund | 922907878 | $811 | 58,650 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $834 | 4,002 | 0.0% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $856 | 26,454 | 0.0% |