Q1 2022 Holdings
Filed 2022-04-18 | 155 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $341 | 3,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341 | 773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $341 | 3,628 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $343 | 4,320 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $364 | 26,368 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $367 | 8,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 2,485 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 2,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373 | 7,957 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $375 | 6,544 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $377 | 9,961 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $391 | 29,239 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $411 | 33,775 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $412 | 5,755 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $421 | 7,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $425 | 8,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431 | 11,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432 | 5,099 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $450 | 3,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $462 | 7,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465 | 2,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479 | 1,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $480 | 1,675 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483 | 2,171 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $489 | 3,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $499 | 11,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $511 | 7,042 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $519 | 1,624 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $527 | 4,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530 | 1,276 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $533 | 7,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546 | 2,571 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $548 | 7,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565 | 9,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598 | 215 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $609 | 5,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610 | 7,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $627 | 1,062 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $633 | 40,502 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $639 | 2,545 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $641 | 37,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 13,032 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $671 | 14,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $681 | 11,518 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $701 | 2,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $723 | 13,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 33,169 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $784 | 13,828 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787 | 2,202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $790 | 10,338 | 0.0% |