Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 19,295 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $3.1K | 73,457 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 20,879 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 39,386 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 171,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 38,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 63,214 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 104,736 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 50,852 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 46,647 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 35,560 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.1K | 119,831 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 52,982 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 68,862 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3K | 84,614 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3K | 76,312 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 93,950 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 71,934 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5K | 84,940 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 159,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,449 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 92,090 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 16,832 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 76,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,664 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 35,320 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4K | 18,847 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4K | 54,426 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 3,692 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.8K | 125,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 117,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 55,049 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 80,673 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 48,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 283,201 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 26,186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 53,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 111,792 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 159,254 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 57,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 154,185 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2K | 144,845 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.7K | 229,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 90,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 186,661 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 120,225 | 0.0% |