Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $141 | 2,223 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $145 | 1,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146 | 2,861 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $148 | 930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $149 | 5,214 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $151 | 3,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $152 | 1,160 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $153 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $154 | 516 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $155 | 66 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $159 | 2,116 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $159 | 928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $160 | 649 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $163 | 1,288 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $163 | 884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $164 | 367 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $164 | 659 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $165 | 2,110 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $168 | 2,410 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $168 | 2,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $169 | 590 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $174 | 867 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $176 | 1,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $187 | 2,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187 | 7,926 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $188 | 1,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $189 | 3,894 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192 | 3,600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200 | 1,781 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $201 | 3,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $207 | 3,163 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $214 | 4,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215 | 601 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $217 | 2,110 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $218 | 870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 2,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 498 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $228 | 3,948 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $234 | 4,940 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $234 | 3,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235 | 800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 1,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241 | 383 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $241 | 2,631 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,166 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $248 | 7,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 1,716 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259 | 4,277 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261 | 7,106 | 0.0% |