Q1 2022 Holdings
Filed 2022-05-12 | 115 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IdaCorp Incorporated(IDA) | COM | 451107106 | $846 | 7,336 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $847 | 1,875 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $860 | 6,267 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $861 | 8,475 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $894 | 14,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $997 | 19,580 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.0K | 16,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,749 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 4,880 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,500 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 10,510 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,612 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,810 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.2K | 25,993 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 12,550 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.4K | 10,825 | 0.0% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $1.4K | 27,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 15,989 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.5K | 9,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,278 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,795 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,055 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,641 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.6K | 31,586 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,475 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 10,895 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 8,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,970 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 16,283 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.9K | 27,179 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 23,033 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.9K | 142,133 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0K | 731 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.1K | 26,692 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 50,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,159 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 13,188 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $2.2K | 126,754 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 11,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 9,882 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.3K | 27,723 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 11,310 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.3K | 14,626 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 10,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,266 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.6K | 13,781 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 17,185 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.8K | 41,466 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.8K | 13,780 | 0.0% |