Q1 2022 Holdings
Filed 2022-05-11 | 155 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $521 | 8,305 | 0.0% |
| Kempharm Inc COM(ZVRA) | COM NEW | 488445206 | $523 | 104,081 | 0.0% |
| Vanguard Funds Intl Equit(VEU) | ALLWRLD EX US | 922042775 | $530 | 9,210 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $534 | 6,289 | 0.0% |
| Spdr S&P 400 Mid Cap Grow(MDYG) | S&P 400 MDCP GRW | 78464A821 | $543 | 7,319 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $566 | 7,105 | 0.0% |
| Vanguard LRG Cap ETF US P(VV) | LARGE CAP ETF | 922908637 | $580 | 2,786 | 0.0% |
| Invesco Exchange Traded F(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $584 | 20,122 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 12,941 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $611 | 9,025 | 0.0% |
| I Shares S&P 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $618 | 6,040 | 0.0% |
| Nasdaq 100 EQL WGT ETF(QQQE) | NAS100 EQL WGT | 25459Y207 | $618 | 8,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $629 | 16,813 | 0.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $636 | 9,650 | 0.0% |
| L V Sands Corp COM(LVS) | COM | 517834107 | $648 | 16,685 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $652 | 4,957 | 0.0% |
| Rockwell Automation Inc C(ROK) | COM | 773903109 | $666 | 2,380 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $671 | 7,611 | 0.0% |
| E I Dupont de Nemours(DD) | COM | 26614N102 | $672 | 9,135 | 0.0% |
| GXO Logistics Incorporate(GXO) | COMMON STOCK | 36262G101 | $680 | 9,540 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $708 | 3,340 | 0.0% |
| National Grid PLC New SPO(NGG) | SPONSORED ADR NE | 636274409 | $737 | 9,594 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $755 | 5,814 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $764 | 15,005 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $766 | 1,845 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $772 | 8,804 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $797 | 4,325 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $797 | 9,234 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $829 | 17,716 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $882 | 2,126 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $886 | 37,524 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $916 | 6,156 | 0.0% |
| Novo Nordisk A.S. ADR(NVO) | ADR | 670100205 | $921 | 8,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.0K | 3,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,022 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 3,623 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.0K | 42,615 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.1K | 33,090 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 4,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,415 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,349 | 0.0% |
| Clorox, Inc.(CLX) | COM | 189054109 | $1.1K | 8,056 | 0.0% |
| Yeti Holdings Inc COM(YETI) | COM | 98585X104 | $1.1K | 18,850 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $1.1K | 7,200 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 10,255 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.2K | 8,579 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $1.2K | 18,700 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.2K | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,934 | 0.0% |