Q1 2022 Holdings
Filed 2022-04-27 | 160 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings(SENS1GBP) | Com | 81727U105 | $79 | 40,002 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $211 | 2,320 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218 | 1,427 | 0.0% |
| Vanguard Whitehall Fds(VYM) | High Dividend Yield ETF | 921946406 | $218 | 1,945 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $226 | 900 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $226 | 9,567 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $229 | 928 | 0.0% |
| Comcast Corp(CMCSA) | Cl A | 20030N101 | $241 | 5,142 | 0.0% |
| Brown Forman Corp(BF/B) | Cl B | 115637209 | $242 | 3,610 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $248 | 1,821 | 0.0% |
| Proctor and Gamble Co(PG) | Com | 742718109 | $249 | 1,626 | 0.0% |
| Lauder Estee Cos Inc(JNJ) | Cl A | 478160104 | $255 | 936 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $262 | 3,648 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $267 | 4,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $268 | 3,662 | 0.0% |
| Marsh & McClennan Companies Inc(MRSH) | Com | 571748102 | $274 | 1,607 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Com | 53803X105 | $276 | 5,415 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $277 | 2,986 | 0.0% |
| Motorola Solutions Inc(MSI) | Com New | 620076307 | $280 | 1,157 | 0.0% |
| Webster Finl Corp Conn(WBS) | Com | 947890109 | $293 | 5,221 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $294 | 5,932 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $295 | 10,138 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Com | 760416107 | $299 | 57,972 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $304 | 733 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $308 | 4,416 | 0.0% |
| Nushares ETF TR(NUSC) | Nuveen ESG SMLCP | 67092P607 | $308 | 7,719 | 0.0% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $309 | 1,388 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $324 | 1,342 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $325 | 8,757 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $327 | 730 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $338 | 815 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $341 | 4,125 | 0.0% |
| Pinnacle Finl Partners Inc | Com | 72346Q104 | $348 | 3,785 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 324 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $349 | 1,276 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $356 | 1,231 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $361 | 2,216 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | Com New | 811707801 | $368 | 10,503 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $382 | 3,308 | 0.0% |
| Bk of America Corp(BAC) | Com | 060505104 | $385 | 9,332 | 0.0% |
| Marriott Intl Inc(MAR) | Cl A | 571903202 | $410 | 2,328 | 0.0% |
| Zions Bancorporation N A(ZION) | Com | 989701107 | $411 | 6,268 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $424 | 1,258 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Short Trm Bnd | 921937827 | $432 | 5,549 | 0.0% |
| Invesco Exch Traded Fd Tr II(KBWD) | KBW Hig Dv Yld | 46138E610 | $438 | 22,407 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $460 | 4,680 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $466 | 3,466 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $469 | 4,353 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $477 | 6,795 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $507 | 5,608 | 0.0% |