Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $871 | 9,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $894 | 7,555 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $922 | 4,996 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $929 | 12,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943 | 339 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $943 | 22,872 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $964 | 7,827 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $966 | 15,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972 | 7,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $986 | 7,821 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $999 | 4,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,276 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,233 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 18,192 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,880 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 3,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,696 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,911 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,161 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,819 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 32,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,499 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,907 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 6,768 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,755 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,392 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,329 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,535 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,351 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8K | 36,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,915 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,164 | 0.0% |