Q1 2022 Holdings
Filed 2022-05-11 | 144 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $552 | 1,524 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $605 | 4,614 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $609 | 13,933 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $640 | 8,030 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $648 | 30,282 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $664 | 4,985 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $671 | 9,407 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $671 | 14,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $671 | 17,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $672 | 11,317 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $692 | 2,090 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $702 | 33,535 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $706 | 11,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $752 | 3,120 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $766 | 9,720 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $792 | 19,230 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $803 | 3,786 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $810 | 5,977 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $812 | 31,494 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $815 | 2,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $816 | 8,244 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $870 | 1,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $871 | 5,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 37,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $892 | 18,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $919 | 6,020 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $923 | 7,105 | 0.0% |
| iShares US Consumer Services ETF(IYC) | US CONSUM DISCRE | 464287580 | $980 | 13,070 | 0.0% |
| Templeton Global Income Fd Com | COM | 880198106 | $999 | 198,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $999 | 4,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,430 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 10,438 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 5,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,112 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,410 | 0.0% |
| John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | $1.2K | 13,270 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $1.2K | 3,415 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $1.3K | 60,581 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 17,559 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $1.4K | 4,289 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.4K | 39,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,756 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,437 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 5,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,520 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.7K | 15,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,251 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.8K | 20,885 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.8K | 6,378 | 0.0% |