Q1 2022 Holdings
Filed 2022-05-13 | 204 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.7K | 7,891 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.8K | 5,252 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.9K | 3,177 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.2K | 13,839 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $2.3K | 18,423 | 0.0% |
| Digital Realty Trust Inc COM STK Usd0.01(DLR) | COM | 253868103 | $2.3K | 16,206 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.3K | 8,645 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $2.4K | 10,746 | 0.0% |
| Snowflake Inc COM CL A(SNOW) | CL A | 833445109 | $2.5K | 10,846 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 29,362 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.7K | 9,763 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $2.7K | 41,885 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.7K | 22,028 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $2.8K | 23,583 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.9K | 50,980 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 124,129 | 0.0% |
| Vanguard Emerg MKT BD ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 42,994 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $3.1K | 13,657 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1K | 4,944 | 0.0% |
| Invesco Exchange Traded Fund T GBL SRT TRM HY ETF(PGHY) | GBL SRT TRM HY | 46138E669 | $3.1K | 156,353 | 0.0% |
| JP Morgan ETF Trust High YLD Resrch ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3.2K | 65,863 | 0.0% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 75,545 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 13,707 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.5K | 6,779 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5K | 38,063 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $3.6K | 14,372 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.6K | 43,940 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6K | 73,130 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,372 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 17,387 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | CL A | 512816109 | $3.9K | 33,957 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $4.1K | 36,388 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.2K | 23,826 | 0.0% |
| Greenbrier Companies Inc COM(GBX) | COM | 393657101 | $4.4K | 84,598 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.4K | 118,298 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $4.5K | 45,919 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.5K | 18,805 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.6K | 33,622 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $4.7K | 35,823 | 0.0% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD | 46434V613 | $4.7K | 94,507 | 0.0% |
| Store Cap Corp COM Usd0.01(S76) | COM | 862121100 | $5.1K | 172,939 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.1K | 99,305 | 0.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $5.1K | 150,886 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.1K | 62,212 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $5.1K | 70,223 | 0.0% |
| Wisdomtree Trust ITL HDG Qtly DIV ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.2K | 120,328 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 63,125 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.2K | 35,137 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $5.3K | 61,038 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $5.3K | 42,330 | 0.0% |