Q1 2022 Holdings
Filed 2022-04-27 | 433 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76 | 5,565 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $76 | 340 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $77 | 565 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $79 | 696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $79 | 185 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $86 | 770 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $89 | 724 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $95 | 760 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $96 | 3,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97 | 465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97 | 1,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $98 | 751 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $99 | 1,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100 | 497 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $107 | 569 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $108 | 1,176 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $110 | 1,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $111 | 1,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $112 | 835 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $116 | 480 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120 | 1,125 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $122 | 1,482 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $125 | 500 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $129 | 8,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $135 | 475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135 | 372 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $135 | 422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140 | 942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147 | 2,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $152 | 996 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $156 | 4,750 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $163 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $165 | 1,394 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $168 | 2,513 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $176 | 1,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192 | 3,775 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200 | 2,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 3,865 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $201 | 2,310 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $201 | 4,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 1,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 8,586 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $205 | 1,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $206 | 1,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,143 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $218 | 760 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $219 | 1,592 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231 | 954 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231 | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $239 | 3,070 | 0.0% |