Q1 2022 Holdings
Filed 2022-05-04 | 170 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 12,830 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,347 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 7,620 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 35,504 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,916 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,568 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,853 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 13,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,542 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,358 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2K | 48,808 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3K | 17,144 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.9K | 41,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 64,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 70,806 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1K | 372,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,421 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.8K | 116,823 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 50,029 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4K | 72,497 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 48,953 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 153,844 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 80,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 112,566 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 12,763 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 122,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 102,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 74,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7K | 56,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 47,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 138,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 122,394 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 104,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 292,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 333,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 70,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7K | 77,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1K | 73,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 104,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 64,546 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1K | 31,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 118,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 156,824 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.8K | 249,706 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.0K | 103,695 | 0.0% |