Q1 2022 Holdings
Filed 2022-04-25 | 109 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $135 | 12,000 | 0.0% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $200 | 1,319 | 0.0% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $202 | 1,550 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $205 | 1,836 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $213 | 2,905 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $214 | 454 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $216 | 10,310 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $225 | 621 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $233 | 2,294 | 0.0% |
| Ishares Trust S & P500(IVW) | Exchange Traded Fund | 464287309 | $235 | 3,072 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $239 | 5,496 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $248 | 3,226 | 0.0% |
| Vanguard Int'l Equity(VEU) | Exchange Traded Fund | 922042775 | $259 | 4,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $260 | 1,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $261 | 2,327 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $266 | 2,428 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | Exchange Traded Fund | 921078101 | $274 | 14,565 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | Fixed Income ETF | 46432F859 | $283 | 5,836 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $285 | 581 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $287 | 12,334 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $289 | 1,206 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | Fixed Income ETF | 464288646 | $315 | 6,091 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | Fixed Income ETF | 33739E108 | $329 | 17,300 | 0.0% |
| Proshares TR | Exchange Traded Fund | 74347B425 | $368 | 26,096 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $377 | 16,916 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $382 | 7,709 | 0.0% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $389 | 3,606 | 0.0% |
| Ishares DOW Jones International Select Dividend in(IDV) | Exchange Traded Fund | 464288448 | $390 | 12,287 | 0.0% |
| Vanguard World FDS(VGT) | Exchange Traded Fund | 92204A702 | $416 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $417 | 1,455 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $469 | 2,061 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $482 | 3,242 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $511 | 2,065 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $513 | 8,274 | 0.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $538 | 2,005 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $571 | 7,598 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $579 | 2,597 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $663 | 2,741 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $743 | 6,281 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $765 | 14,776 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $815 | 2,722 | 0.0% |
| Vanguard Mega Cap Index Fund(MGC) | Exchange Traded Fund | 921910873 | $835 | 5,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $838 | 8,463 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $873 | 29,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $905 | 2,004 | 0.0% |
| Google Inc(GOOGL) | Common Stock | 02079K305 | $957 | 344 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $997 | 12,076 | 0.0% |
| Chevron Texaco Corp COM(CVX) | Common Stock | 166764100 | $1.1K | 6,752 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $1.3K | 3,158 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 504 | 0.0% |