Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $321 | 7,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,657 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $328 | 1,573 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $331 | 3,213 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333 | 4,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $339 | 2,604 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $348 | 4,588 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $348 | 1,905 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $349 | 2,347 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $349 | 1,282 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $365 | 2,141 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $365 | 4,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 2,491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $373 | 1,844 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $375 | 8,873 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $380 | 1,494 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $383 | 13,046 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391 | 3,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $400 | 1,749 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $408 | 7,338 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $411 | 1,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 8,383 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $430 | 3,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $452 | 2,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452 | 9,657 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $469 | 8,020 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $488 | 6,521 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $490 | 3,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492 | 1,376 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $498 | 5,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501 | 2,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $518 | 8,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $542 | 4,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553 | 6,516 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $556 | 6,987 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $569 | 2,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $571 | 3,409 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $590 | 12,806 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $620 | 10,935 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $633 | 2,552 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637 | 2,680 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639 | 3,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 27,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 5,562 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $679 | 9,768 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $722 | 6,834 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746 | 2,213 | 0.0% |