Q1 2022 Holdings
Filed 2022-04-13 | 206 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $303 | 1,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $313 | 1,673 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $315 | 3,178 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321 | 1,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329 | 2,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $329 | 1,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $338 | 1,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339 | 3,142 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $341 | 4,374 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345 | 3,454 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348 | 1,624 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $355 | 3,665 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360 | 1,581 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $375 | 2,881 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $397 | 21,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $397 | 1,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400 | 371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 3,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $411 | 3,475 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $418 | 11,973 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $433 | 1,807 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $446 | 4,399 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $456 | 7,959 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $461 | 6,458 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $463 | 4,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $465 | 5,481 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $469 | 6,007 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $479 | 20,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $481 | 8,492 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $503 | 3,630 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $506 | 13,833 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $511 | 6,737 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $512 | 1,226 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $523 | 10,666 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $526 | 2,195 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $535 | 2,648 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542 | 21,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $543 | 3,347 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $549 | 3,070 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $549 | 32,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $559 | 1,952 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $582 | 2,991 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $594 | 205,556 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $597 | 10,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $607 | 5,967 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $609 | 16,764 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $618 | 10,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623 | 12,225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $636 | 8,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $639 | 13,643 | 0.0% |