Q1 2022 Holdings
Filed 2022-05-11 | 176 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic Tr(SCHJ) | 1 5YR Corp BD | 808524714 | $114 | 2,354 | 0.0% |
| Global X Fds(MLPA) | GLBL X MLP ETF | 37954Y343 | $119 | 2,951 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $128 | 216 | 0.0% |
| Schwab Strategic Tr(SCHO) | Sht Tm Us Tres | 808524862 | $135 | 2,723 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $136 | 550 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Shs | G51502105 | $138 | 2,101 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $170 | 4,619 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $172 | 1,165 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Com | 608190104 | $186 | 1,500 | 0.0% |
| Kimberly-Clark Corp. | Com | 494367103 | $194 | 1,575 | 0.0% |
| Stanley Black & Decker(SWK) | Com | 854502101 | $214 | 1,528 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Com | 254709108 | $220 | 2,000 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $241 | 74 | 0.0% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $256 | 6,973 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $276 | 3,140 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $284 | 1,908 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $293 | 2,475 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $294 | 1,293 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $294 | 1,658 | 0.0% |
| Charles Schwab US Mc(SCHM) | Com | 808524508 | $302 | 3,980 | 0.0% |
| Morgan Stanley(MS) | Com New | 617446448 | $306 | 3,500 | 0.0% |
| Shell PLC(SHEL) | Spon ADS | 780259305 | $336 | 6,121 | 0.0% |
| Ishares Tr(IVV) | Core S&P 500 ETF | 464287200 | $360 | 794 | 0.0% |
| Spdr Index Shs Fds(SPDW) | Portfolio Devlpd | 78463X889 | $376 | 10,954 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $379 | 4,893 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | Class B | 115637209 | $441 | 6,582 | 0.0% |
| Iaa Inc(IAA-WUSD) | Com | 449253103 | $484 | 12,656 | 0.0% |
| Amdocs Limited(DOX) | Shs | G02602103 | $525 | 6,380 | 0.0% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $551 | 2,280 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $557 | 3,743 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $592 | 2,862 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $592 | 4,512 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $693 | 5,000 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $698 | 2,070 | 0.0% |
| Schwab Strategic Tr(SCHX) | US Lrg Cap ETF | 808524201 | $742 | 13,776 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $764 | 2,553 | 0.0% |
| Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | $906 | 16,009 | 0.0% |
| American Express Corp.(AXP) | Com | 025816109 | $938 | 5,016 | 0.0% |
| CVS Corp.(CVS) | Com | 126650100 | $1.1K | 10,530 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $1.1K | 26,947 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp BD | 92206C409 | $1.4K | 18,187 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $1.5K | 9,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $1.6K | 3,441 | 0.0% |
| ConAgra Brands, Inc.(CAG) | Com | 205887102 | $1.7K | 50,579 | 0.0% |
| Colfax Corporation | Com | 194014106 | $1.7K | 43,031 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | Sponsored ADR | 881624209 | $1.7K | 186,039 | 0.0% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $2.0K | 6,434 | 0.0% |
| Carnival Corp(CCL) | Unit 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.1K | 4,066 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $2.1K | 10,443 | 0.0% |