Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $202 | 1,322 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $202 | 2,980 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | Funds | 78462F103 | $206 | 456 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $211 | 410 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $214 | 307 | 0.0% |
| Invesco BulletShares 2028 Corp Bd ETF(BSCS) | Funds | 46138J643 | $223 | 10,580 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $229 | 1,537 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Funds | 922908553 | $248 | 2,288 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $258 | 1,735 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $259 | 2,972 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $261 | 977 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $269 | 1,664 | 0.0% |
| American Electric Power Co(AEP) | Common Stock | 025537101 | $275 | 2,758 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $289 | 612 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $295 | 15,584 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $299 | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $304 | 680 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Funds | 78467Y107 | $312 | 636 | 0.0% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $312 | 1,174 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $313 | 1,465 | 0.0% |
| Pimco Active Bond ETF(BOND) | Funds | 72201R775 | $313 | 3,075 | 0.0% |
| Pub Service Enterprise Group(PEG) | Common Stock | 744573106 | $322 | 4,594 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $325 | 2,398 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $325 | 5,713 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $325 | 2,051 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Funds | 46432F396 | $355 | 2,109 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $366 | 4,423 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $376 | 6,627 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Funds | 46429B697 | $385 | 4,957 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $405 | 3,214 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $406 | 2,416 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $410 | 1,500 | 0.0% |
| First Trust Preferred Sec & Income ETF(FPE) | Funds | 33739E108 | $415 | 21,813 | 0.0% |
| Travelers Companies(TRV) | Common Stock | 89417E109 | $419 | 2,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $424 | 1,404 | 0.0% |
| JPMorgan Diversified Return Intl Eq ETF(JPIN) | Funds | 46641Q209 | $435 | 7,696 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $435 | 3,176 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $436 | 3,733 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $440 | 6,023 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $443 | 1,256 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $463 | 3,394 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $478 | 1,684 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Funds | 464287804 | $484 | 4,483 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $493 | 1,760 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $494 | 8,315 | 0.0% |
| PNC Financial Services(PNC) | Common Stock | 693475105 | $511 | 2,771 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $516 | 2,811 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $521 | 1,740 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Funds | 46432F388 | $561 | 5,365 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $567 | 3,630 | 0.0% |