Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74 | 125 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $76 | 3,300 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $78 | 1,377 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $78 | 266 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $79 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $79 | 180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $80 | 576 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $80 | 265 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $81 | 1,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $82 | 1,256 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83 | 818 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $83 | 360 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $83 | 1,560 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $85 | 1,648 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $85 | 543 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $86 | 2,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $86 | 1,723 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $86 | 979 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $90 | 1,700 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $91 | 3,445 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $91 | 739 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92 | 386 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $93 | 997 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $93 | 400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $94 | 3,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $97 | 970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98 | 5,202 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103 | 44 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $103 | 585 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $105 | 650 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $107 | 4,729 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $108 | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $109 | 915 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $111 | 217 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $113 | 762 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $116 | 1,818 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $117 | 1,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120 | 365 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $121 | 460 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $121 | 1,185 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $123 | 672 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $125 | 995 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $126 | 690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127 | 570 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $135 | 1,731 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $137 | 928 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138 | 902 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $139 | 711 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $140 | 313 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $142 | 4,077 | 0.0% |