Q1 2022 Holdings
Filed 2022-05-02 | 149 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $76 | 33,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112 | 10,264 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $169 | 13,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 187 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $204 | 16,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 2,026 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 1,781 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206 | 1,876 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 3,969 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $215 | 2,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 4,138 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221 | 2,589 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 4,879 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $232 | 809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 1,093 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $233 | 5,647 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $236 | 804 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239 | 1,515 | 0.0% |
| II-VI Inc | COM | 902104108 | $242 | 3,333 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $242 | 6,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 549 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,067 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $246 | 1,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $248 | 887 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253 | 1,594 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261 | 1,980 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $261 | 5,253 | 0.0% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $262 | 10,900 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $262 | 10,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $264 | 3,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $268 | 3,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271 | 5,781 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $273 | 2,731 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274 | 1,355 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $279 | 1,042 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $281 | 1,312 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282 | 1,345 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $287 | 6,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287 | 3,158 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287 | 641 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289 | 1,751 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $308 | 4,131 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309 | 5,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $310 | 1,280 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $312 | 3,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326 | 1,194 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $341 | 941 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $341 | 13,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 6,900 | 0.0% |