Q1 2022 Holdings
Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $94 | 353 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94 | 150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $95 | 1,386 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $97 | 557 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98 | 484 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $98 | 6,451 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $99 | 1,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99 | 466 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $100 | 928 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $100 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102 | 1,391 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $105 | 2,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108 | 2,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110 | 144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $112 | 1,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114 | 4,831 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $117 | 1,651 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $122 | 2,655 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $128 | 374 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $132 | 269 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $133 | 1,122 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $135 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $135 | 1,590 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138 | 1,440 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $139 | 2,324 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144 | 2,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $151 | 1,491 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $172 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $174 | 954 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $174 | 802 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $179 | 1,797 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $181 | 1,142 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $186 | 867 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $187 | 515 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $197 | 2,540 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $197 | 835 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $212 | 511 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 2,766 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235 | 1,062 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237 | 1,065 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $241 | 1,460 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $242 | 4,265 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 2,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,014 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262 | 1,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 5,360 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269 | 10,432 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $274 | 24,460 | 0.0% |