Q1 2022 Holdings
Filed 2022-05-05 | 110 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 34,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,718 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 5,814 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 183,907 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 6,122 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 57,387 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 14,226 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4K | 21,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,191 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 63,663 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.8K | 12,623 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 15,739 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 18,316 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0K | 48,881 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 110,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 54,763 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 35,108 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.7K | 27,185 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,854 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 33,027 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.3K | 107,639 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 39,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 9,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 34,520 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,136 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.8K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 39,803 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 14,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 83,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 115,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 46,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 3,897 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.7K | 34,648 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.9K | 256,448 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2K | 304,281 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.0K | 337,580 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3K | 87,927 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6K | 49,595 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.7K | 418,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 7,294 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $24.0K | 239,813 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.7K | 242,310 | 0.1% |