Q1 2022 Holdings
Filed 2022-05-03 | 95 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $203 | 2,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204 | 713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 512 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $217 | 1,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226 | 1,710 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $227 | 2,088 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227 | 625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 3,681 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238 | 666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 2,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 1,257 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $266 | 2,083 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 10,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $268 | 3,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $300 | 1,098 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $313 | 11,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322 | 1,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $339 | 6,843 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344 | 4,066 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349 | 2,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378 | 3,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $385 | 800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402 | 5,460 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $427 | 8,262 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428 | 3,969 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $435 | 6,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 8,601 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $556 | 15,085 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $575 | 2,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 7,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 4,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727 | 15,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $771 | 4,604 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $780 | 21,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798 | 1,767 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $808 | 5,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 266 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $974 | 61,462 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 50,508 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 510 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 47,730 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 12,662 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 47,487 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 22,411 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,505 | 0.0% |