Q1 2022 Holdings
Filed 2022-05-11 | 557 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $897 | 7,995 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $897 | 33,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $924 | 7,806 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $939 | 3,883 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $943 | 4,502 | 0.0% |
| Universal Corp Va(UVV) | COM | 913456109 | $992 | 17,087 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.0K | 9,995 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 4,979 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $1.0K | 1,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,856 | 0.0% |
| Ishares U S Pfd Etf(PFF) | ETF | 464288687 | $1.1K | 30,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,329 | 0.0% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.1K | 4,518 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.2K | 15,034 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 14,233 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.2K | 5,889 | 0.0% |
| Waste Management, Inc.(WM) | ETF | 94106L109 | $1.2K | 7,829 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2K | 5,232 | 0.0% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $1.3K | 24,108 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 21,666 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $1.4K | 4,828 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,029 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 14,121 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $1.6K | 21,587 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.6K | 7,207 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,038 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,521 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 9,885 | 0.0% |
| Carnival Corp New(CCL) | COM | 143658300 | $2.0K | 100 | 0.0% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $2.1K | 400 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $2.2K | 12,914 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $2.2K | 50,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.2K | 35,115 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3K | 14,684 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.4K | 57,048 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.5K | 67,038 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 34,085 | 0.0% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $2.9K | 18,371 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.0K | 12,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 64,865 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $3.7K | 63,778 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.9K | 18,761 | 0.0% |
| Visa Inc(V) | ETF | 92826C839 | $4.7K | 21,257 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $4.8K | 106,527 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 1,481 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,748 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $5.2K | 68,241 | 0.0% |