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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $640 | 2,242 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $657 | 8,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $668 | 8,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682 | 3,061 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $704 | 9,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $730 | 6,119 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $733 | 2,691 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $751 | 7,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $760 | 4,667 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $781 | 24,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798 | 287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839 | 5,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $855 | 36,202 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $868 | 8,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $919 | 13,080 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $920 | 4,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $935 | 8,624 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $940 | 8,415 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $940 | 4,535 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $942 | 33,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956 | 1,874 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $974 | 9,804 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $975 | 11,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $992 | 4,102 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,895 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,187 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,976 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 22,616 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 13,204 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 23,452 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,962 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1K | 34,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,958 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 140,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,908 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,678 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,464 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,972 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.6K | 74,699 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,939 | 0.0% |