Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203 | 398 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $206 | 4,345 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $209 | 4,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210 | 275 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 3,198 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $220 | 15,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226 | 4,660 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226 | 2,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $232 | 1,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233 | 691 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 1,746 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $252 | 18,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253 | 4,959 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $257 | 1,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 1,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 11,071 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $268 | 1,380 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $271 | 3,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $272 | 1,284 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $275 | 5,808 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $279 | 11,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $284 | 2,181 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $287 | 5,775 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $291 | 2,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 5,676 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $297 | 6,179 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 1,478 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $301 | 1,026 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302 | 1,135 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $305 | 953 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $305 | 4,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 1,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316 | 3,478 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $335 | 1,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342 | 543 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $342 | 2,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $360 | 1,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376 | 1,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $379 | 3,204 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $393 | 2,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424 | 3,219 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $443 | 300 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $446 | 3,379 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $447 | 3,027 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $456 | 3,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 3,399 | 0.0% |