Q1 2022 Holdings
Filed 2022-04-06 | 187 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $843 | 302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $849 | 22,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $859 | 3,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $878 | 3,302 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $940 | 8,376 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $990 | 4,822 | 0.0% |
| Innovator Etfs TR(BNOV) | COM | 45782C581 | $1.0K | 31,468 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.0K | 5,663 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 17,137 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 259 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.2K | 7,145 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $1.2K | 11,585 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.3K | 32,872 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 6,917 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.3K | 5,836 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 14,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,688 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $1.5K | 30,216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,786 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 11,993 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,568 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.6K | 16,808 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.6K | 29,171 | 0.0% |
| Innovator Etfs TR(KJUL) | COM | 45782C284 | $1.6K | 63,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 32,117 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.7K | 23,167 | 0.0% |
| Innovator Etfs TR(XBAP) | COM | 45783Y301 | $1.7K | 62,676 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $1.8K | 7,558 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $2.1K | 19,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,716 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.3K | 31,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,972 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.5K | 10,453 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.7K | 198,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.1K | 6,882 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $3.8K | 45,076 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 40,210 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.1K | 24,845 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.2K | 57,366 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 21,589 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 36,526 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $5.1K | 149,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 36,591 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.5K | 20,672 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 22,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 42,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 69,282 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 2,571 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 14,748 | 0.0% |