Q1 2022 Holdings
Filed 2022-04-21 | 295 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $476 | 400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $478 | 855 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $483 | 55,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $486 | 1,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $513 | 21,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516 | 2,552 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521 | 882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $523 | 3,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $523 | 4,422 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $525 | 5,176 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $529 | 4,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534 | 5,687 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $541 | 15,463 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $548 | 10,667 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $548 | 5,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $555 | 4,796 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $583 | 5,757 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $583 | 15,864 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584 | 4,428 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $591 | 5,681 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $610 | 5,560 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $611 | 10,905 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $621 | 32,829 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628 | 7,393 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $661 | 11,062 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $665 | 16,026 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666 | 2,989 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $672 | 11,909 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $675 | 14,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 13,916 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693 | 8,788 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $701 | 79,875 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $706 | 2,676 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $713 | 13,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714 | 1,905 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $725 | 9,926 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $734 | 2,503 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $741 | 11,195 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $742 | 12,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $746 | 12,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $754 | 3,553 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $760 | 1,974 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $781 | 2,921 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $792 | 55,254 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $799 | 6,079 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $808 | 9,700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $825 | 10,076 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $834 | 9,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $840 | 5,298 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $843 | 1,981 | 0.0% |