Q1 2022 Holdings
Filed 2022-04-14 | 308 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IJH) | CORE S&P MCP ETF | 464287507 | $214 | 798 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214 | 2,162 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $220 | 1,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 4,346 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222 | 1,036 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $228 | 795 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $229 | 5,260 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 1,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $242 | 2,958 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $245 | 1,194 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 2,691 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255 | 2,161 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $262 | 2,626 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $267 | 2,494 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $280 | 2,044 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 5,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286 | 2,325 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $319 | 625 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $321 | 6,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326 | 1,112 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $333 | 2,502 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $353 | 10,449 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $387 | 1,915 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $400 | 540 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $408 | 4,043 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $420 | 8,809 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $438 | 11,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $441 | 3,552 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $444 | 2,803 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $460 | 1,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493 | 1,380 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $551 | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $595 | 5,031 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $623 | 4,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $660 | 7,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 2,351 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $718 | 3,018 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $752 | 2,636 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $812 | 40,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $908 | 8,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967 | 2,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $993 | 16,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,236 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 21,989 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,397 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 16,688 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.1K | 16,540 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 12,081 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.3K | 18,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 6,023 | 0.0% |