Q1 2022 Holdings
Filed 2022-05-06 | 181 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $873 | 3,504 | 0.0% |
| Emcor Group, Inc(EME) | COM | 29084Q100 | $885 | 7,859 | 0.0% |
| SBA Communications Corp A(SBAC) | CL A | 78410G104 | $886 | 2,575 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $895 | 8,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $913 | 6,133 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $922 | 2,543 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $939 | 18,874 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $956 | 8,769 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,683 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 6,742 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.0K | 24,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,266 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,048 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 39,537 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,486 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 407 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 10,298 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 7,556 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 26,919 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.3K | 5,766 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 5,513 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,331 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,981 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 4,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,818 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,208 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.4K | 3,835 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 5,592 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,520 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.4K | 6,319 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 9,682 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.5K | 19,520 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.5K | 19,746 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,460 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $1.6K | 7,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,276 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,999 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,779 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 17,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,090 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,182 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 43,905 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 7,378 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,257 | 0.0% |