Q1 2022 Holdings
Filed 2022-05-13 | 70 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 9,815 | 36.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,645 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 2,840 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 2,934 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,657 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 46,217 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,847 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 33,417 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 20,677 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 103,610 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 46,673 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 47,468 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.9K | 154,969 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 50,555 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 59,392 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 32,787 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,122 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.9K | 363,366 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 131,592 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 22,609 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 9,746 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 41,994 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 61,739 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 25,250 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,652 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.5K | 123,318 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 30,773 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 26,517 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 17,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 23,323 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 12,417 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,819 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 48,719 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,996 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 34,928 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 20,037 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 6,696 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 40,365 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,616 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 8,987 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,064 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,745 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0K | 28,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995 | 12,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $850 | 6,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $828 | 13,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782 | 280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $722 | 18,248 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $693 | 14,043 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $614 | 5,501 | 0.0% |