Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $987.0K | 6,091 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 6,747 | 13.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 4,495 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.0K | 629 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,325 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,300 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $122.0K | 3,182 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 622 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.0K | 800 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.0K | 355 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.0K | 1,000 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 104 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.0K | 208,047 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 240 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.0K | 1,830 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.0K | 274 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $29.0K | 150 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 105,702 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 216 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 600 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.0K | 173 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2K | 32,001 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,219 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,104 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 43,591 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 49,946 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,744 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,029 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 6,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,126 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 11,594 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,510 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 19,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,621 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $997 | 15,424 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $910 | 6,421 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $890 | 7,969 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $879 | 11,949 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $863 | 3,874 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $862 | 16,853 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $825 | 7,699 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $821 | 11,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776 | 278 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $736 | 14,824 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $715 | 6,620 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $679 | 27,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 4,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $661 | 6,534 | 0.0% |