Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190 | 1,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $193 | 571 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $194 | 5,352 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $201 | 7,840 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $203 | 2,080 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $211 | 1,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 876 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223 | 2,892 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $236 | 1,404 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $237 | 501 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245 | 1,145 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $249 | 2,498 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $253 | 887 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $277 | 3,035 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $278 | 2,636 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $296 | 2,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308 | 4,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310 | 2,780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317 | 1,392 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $317 | 1,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $338 | 3,409 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $344 | 2,266 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $359 | 4,359 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368 | 886 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $398 | 10,617 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $414 | 5,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $513 | 6,279 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546 | 11,261 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $579 | 5,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612 | 219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 26,951 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $687 | 4,217 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $763 | 4,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $815 | 2,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866 | 1,963 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $922 | 4,054 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $967 | 412 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,711 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,383 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,223 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,233 | 0.0% |