Q1 2022 Holdings
Filed 2022-04-26 | 243 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $84 | 850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $86 | 2,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89 | 269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93 | 1,122 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $98 | 2,072 | 0.0% |
| CMS Engery Corp(CMS) | COM | 125896100 | $98 | 1,408 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $106 | 1,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112 | 409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $113 | 974 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $114 | 3,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119 | 868 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $120 | 2,901 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120 | 265 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $120 | 1,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121 | 489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122 | 113 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $145 | 3,227 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149 | 236 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149 | 669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $154 | 6,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $167 | 2,046 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $167 | 4,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $171 | 2,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $174 | 2,366 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $177 | 4,208 | 0.0% |
| LCI Industrie(LCII) | COM | 50189K103 | $183 | 1,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187 | 625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203 | 3,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $213 | 2,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224 | 1,008 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241 | 3,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273 | 605 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $313 | 2,020 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345 | 7,247 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $376 | 10,390 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389 | 10,152 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $392 | 1,400 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $426 | 64,938 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $442 | 12,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $458 | 1,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515 | 1,460 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $579 | 7,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $630 | 10,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 7,896 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710 | 6,359 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $757 | 21,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 15,565 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $868 | 22,948 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $910 | 8,668 | 0.0% |