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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common Stock | 369550108 | $580 | 2,403 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $581 | 2,607 | 0.0% |
| VanEck Moody's BBB Corp Bond ETF(MBBB) | Funds | 92189H854 | $585 | 25,759 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $587 | 8,096 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $593 | 2,080 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $606 | 1,188 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $607 | 7,146 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $615 | 4,990 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $643 | 7,072 | 0.0% |
| WisdomTree International Qual Div Gr ETF(IQDG) | Funds | 97717X131 | $660 | 18,098 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | G5876H105 | $668 | 9,310 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Funds | 46641Q837 | $669 | 13,300 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $673 | 25,100 | 0.0% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $679 | 2,370 | 0.0% |
| Janus Henderson Short Duration Bond ETF(VNLA) | Funds | 47103U886 | $688 | 14,017 | 0.0% |
| WisdomTree Emerging Mkts ex-State Owned ETF(XSOE) | Funds | 97717X578 | $708 | 21,674 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $711 | 1,989 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $735 | 8,961 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $739 | 1,675 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Funds | 46432F339 | $746 | 5,543 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $747 | 3,090 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $748 | 7,389 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $777 | 3,662 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $840 | 6,043 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $857 | 16,559 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $869 | 8,774 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $954 | 18,727 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $955 | 4,451 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $959 | 3,880 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | Funds | 46090A879 | $1.1K | 42,424 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 6,088 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.1K | 5,236 | 0.0% |
| iShares Tips Bond ETF(TIP) | Funds | 464287176 | $1.1K | 9,100 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 9,872 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | Funds | 92206C409 | $1.2K | 15,000 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $1.2K | 22,076 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.2K | 4,818 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2K | 1,971 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.8K | 663 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.0K | 27,935 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.2K | 47,522 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $2.2K | 9,879 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.4K | 5,843 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 17,184 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.0K | 71,795 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $3.0K | 57,112 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.0K | 23,450 | 0.0% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $3.4K | 68,766 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $3.7K | 16,034 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.8K | 21,678 | 0.0% |