Q1 2022 Holdings
Filed 2022-05-05 | 80 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies(PLTR) | COM | 69608A108 | $152 | 11,075 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $204 | 450 | 0.0% |
| Vanguard Index Small Cap Viper(VB) | COM | 922908751 | $206 | 968 | 0.0% |
| Vanguard Spec Viper Shs(VIG) | COM | 921908844 | $206 | 1,273 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $211 | 7,375 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $231 | 6,055 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $231 | 2,358 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $232 | 1,695 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $249 | 600 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $259 | 1,704 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $264 | 2,058 | 0.0% |
| Vanguard Mid-Cap VIPERs(VO) | COM | 922908629 | $265 | 1,115 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $271 | 2,085 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $290 | 2,448 | 0.0% |
| American Electric Pow(AEP) | COM | 025537101 | $295 | 2,953 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $376 | 3,050 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $394 | 880 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $404 | 5,575 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $415 | 385 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $436 | 2,122 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $455 | 10,441 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $473 | 1,960 | 0.0% |
| Fidelity Natl Financial(FNF) | COM | 31620R303 | $479 | 9,800 | 0.0% |
| United Parcel Srvc B(UPS) | COM | 911312106 | $509 | 2,373 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $559 | 7,160 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $644 | 4,214 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $653 | 9,417 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $774 | 9,138 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $941 | 11,397 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 3,588 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 6,100 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 21,895 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.4K | 19,174 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.7K | 3,008 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.9K | 9,420 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 30,200 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.4K | 46,142 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.4K | 28,775 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $2.5K | 10,430 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.5K | 16,904 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.5K | 5,607 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.7K | 10,802 | 0.0% |
| SentinelOne Inc(S) | COM | 81730H109 | $2.8K | 71,655 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 19,711 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,202 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.6K | 15,760 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1K | 23,929 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9K | 79,807 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7997R103 | $5.0K | 55,944 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $5.8K | 43,036 | 0.0% |