Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $200 | 879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $203 | 1,808 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 3,354 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 728 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 1,930 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 11,647 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224 | 1,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 1,676 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $233 | 2,233 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234 | 1,483 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $241 | 1,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $242 | 14,983 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $244 | 4,611 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $250 | 7,834 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $251 | 13,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $253 | 3,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255 | 475 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $265 | 6,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 5,825 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $269 | 3,813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271 | 2,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273 | 1,798 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281 | 4,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $281 | 1,391 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286 | 788 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $300 | 3,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 3,310 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $305 | 2,312 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308 | 1,863 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $308 | 2,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $309 | 826 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $330 | 3,672 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $333 | 2,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336 | 1,359 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $339 | 3,297 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $339 | 2,862 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $347 | 6,116 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359 | 4,727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $359 | 5,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $364 | 1,945 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $375 | 1,501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $381 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 7,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 1,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 2,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $461 | 20,000 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $463 | 15,274 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $469 | 4,234 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $478 | 42,735 | 0.0% |