Q1 2022 Holdings
Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl 5.625pfd Due 06/01/60(AFG) | PFD | 025932872 | $687 | 27,070 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $689 | 12,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $695 | 16,040 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $699 | 16,950 | 0.0% |
| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $707 | 51,800 | 0.0% |
| Barcl Bank iPath Pure Be Bro Com ETN(BCMUSD) | EX TRD EQ FD | 06740P114 | $730 | 15,262 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $735 | 8,350 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $739 | 5,593 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $742 | 469 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $743 | 14,025 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $744 | 9,741 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $754 | 5,754 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $757 | 3,033 | 0.0% |
| Fifth Third B 4.95 PFD PFD Ser K(FITB) | PFD | 316773860 | $763 | 32,162 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $771 | 1,975 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $775 | 4,408 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $798 | 6,783 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $799 | 11,023 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $804 | 3,713 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $846 | 8,450 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $847 | 2,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $847 | 5,401 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $854 | 13,600 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $860 | 2,550 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $868 | 3,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $869 | 8,588 | 0.0% |
| Prudential Fin 5.625pfd Due 08/15/58 | PFD | 744320805 | $874 | 33,390 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $915 | 42,879 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $937 | 4,494 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $972 | 12,319 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $991 | 19,969 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $999 | 6,034 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $1.0K | 21,772 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $1.1K | 3,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,867 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $1.1K | 7,720 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $1.1K | 2,805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,650 | 0.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | EX TRD EQ FD | 921910733 | $1.1K | 13,633 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $1.1K | 6,113 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.1K | 8,210 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $1.1K | 8,774 | 0.0% |
| Neuberger Berman Municip(NBH) | ETF FI | 64124P101 | $1.1K | 85,188 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.2K | 11,628 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.2K | 22,882 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $1.2K | 11,386 | 0.0% |
| The Southern Co 4.95pfd Due 01/30/80 | PFD | 842587800 | $1.2K | 50,635 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $1.2K | 3,381 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.2K | 7,268 | 0.0% |
| Bank Of America 5 PFD PFD Ser LL(BAC) | PFD | 06055H202 | $1.2K | 51,373 | 0.0% |