Q1 2022 Holdings
Filed 2022-04-06 | 217 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $711 | 27,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $733 | 21,830 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $744 | 21,256 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $777 | 13,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $841 | 10,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $878 | 11,650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $924 | 5,251 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $964 | 46,002 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,869 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,001 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,177 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,723 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 7,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,747 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 7,115 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 27,038 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,553 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 18,556 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 15,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,147 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 53,167 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,512 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 19,055 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 29,062 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 27,453 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 7,130 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 20,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 18,458 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,842 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,661 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 9,718 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 19,927 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 20,758 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 30,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 22,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,804 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,418 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 14,790 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 86,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,992 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 22,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 21,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 30,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,279 | 0.0% |