Q1 2022 Holdings
Filed 2022-04-27 | 1118 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,408 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 14,335 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $422.0K | 4,455 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,141 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $388.0K | 6,747 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 4,487 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 2,377 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 416 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.0K | 1,003 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $113.0K | 2,002 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $99.0K | 516 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.0K | 425 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $97.0K | 1,155 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0K | 455 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 518 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.0K | 168 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $75.0K | 598 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 645 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $70.0K | 34 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 1,226 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 885 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,472 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 97,718 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.0K | 148 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.0K | 160 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $8.4K | 172,440 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 98,080 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,926 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 46,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,485 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.7K | 118,271 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6K | 69,491 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.4K | 137,326 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 104,441 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0K | 21 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,416 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.0K | 150 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 29,515 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 40,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,308 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,348 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,630 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 24,591 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0K | 26 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $2.0K | 925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,634 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.9K | 63,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,560 | 0.0% |