Q1 2022 Holdings
Filed 2022-05-16 | 439 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,622 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,161 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.2K | 16,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 15,861 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $2.2K | 6,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,286 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 29,398 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 31,452 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.5K | 9,912 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,332 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 29,248 | 0.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,419 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 16,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 53,651 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.8K | 37,070 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 12,789 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,600 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,336 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 33,546 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 33,603 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1K | 67,517 | 0.0% |
| Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 19,620 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,719 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 52,582 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 38,551 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 40,127 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.4K | 30,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,670 | 0.0% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,752 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 6,396 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $3.5K | 14,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,238 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 15,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 65,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 29,633 | 0.0% |
| Ishares(IAU) | ISHARES NEW | 464285204 | $4.0K | 109,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 26,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 81,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 5,414 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.2K | 44,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 19,865 | 0.0% |
| American Electric & Power Inc(AEP) | COM | 025537101 | $4.4K | 43,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,575 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $4.4K | 9,730 | 0.0% |
| Ishares(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 93,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 92,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,903 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 4,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 32,571 | 0.0% |