Q1 2022 Holdings
Filed 2022-04-19 | 94 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc | COM NEW | 74039M200 | $11 | 11,097 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $17 | 10,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $202 | 4,507 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $226 | 1,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228 | 1,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 545 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241 | 3,172 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $245 | 6,254 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $260 | 3,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262 | 1,947 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 1,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270 | 1,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276 | 3,367 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $282 | 1,894 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288 | 1,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 5,879 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $293 | 1,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 2,753 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $322 | 19,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325 | 1,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330 | 924 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $353 | 2,370 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $360 | 1,953 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $360 | 2,322 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $388 | 935 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $393 | 4,738 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401 | 1,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 1,526 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426 | 395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,905 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440 | 1,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457 | 1,220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $460 | 2,276 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $469 | 2,555 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $472 | 16,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 2,899 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $537 | 2,101 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $548 | 9,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $557 | 7,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641 | 2,590 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $650 | 2,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 2,261 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706 | 3,174 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $730 | 4,181 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $761 | 6,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770 | 8,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785 | 1,540 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $799 | 8,532 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $851 | 10,427 | 0.0% |