Q1 2022 Holdings
Filed 2022-05-11 | 233 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $866 | 11,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872 | 10,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911 | 2,582 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913 | 1,449 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $948 | 7,399 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $953 | 20,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $967 | 19,517 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 15,703 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,361 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,147 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 56,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,416 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,053 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,418 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 5,256 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,988 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,328 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 35,668 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 18,017 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 21,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,852 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 16,466 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 15,255 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7K | 68,381 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 33,625 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 36,656 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,651 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,348 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 33,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,651 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,744 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 18,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 16,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 41,433 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 18,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,256 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 18,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 50,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,741 | 0.0% |