Q1 2022 Holdings
Filed 2022-04-27 | 211 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $5 | 75 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $5 | 55 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5 | 40 | 0.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $5 | 30 | 0.0% |
| Invesco Ltd.(IVZ) | Common Stock | G491BT108 | $5 | 200 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $5 | 35 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $5 | 23 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $6 | 120 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common Stock | 174610105 | $6 | 140 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $6 | 10 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $6 | 30 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $6 | 54 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $6 | 153 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $6 | 11 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $6 | 38 | 0.0% |
| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $6 | 180 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $7 | 45 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $7 | 234 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $7 | 117 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $8 | 22 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $10 | 32 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $10 | 35 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $10 | 92 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $11 | 19 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $12 | 113 | 0.0% |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | MF Closed and MF Open | 09256A109 | $12 | 583 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $12 | 120 | 0.0% |
| Neogen Corporation(NEOG) | Common Stock | 640491106 | $13 | 406 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $13 | 55 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14 | 280 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $14 | 5 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $14 | 96 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $14 | 200 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $14 | 104 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $18 | 383 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $19 | 427 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $19 | 312 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | Common Stock | 055622104 | $20 | 688 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | MF Closed and MF Open | 092508100 | $21 | 1,661 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $23 | 7 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $24 | 1,025 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $25 | 9 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $27 | 133 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $29 | 260 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $34 | 400 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $34 | 250 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $37 | 105 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $39 | 176 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $40 | 251 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $43 | 731 | 0.0% |