Q1 2022 Holdings
Filed 2022-05-16 | 312 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $75 | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $75 | 887 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $75 | 2,056 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75 | 2,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $75 | 2,353 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $77 | 1,072 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $77 | 4,622 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $77 | 2,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77 | 1,067 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $77 | 1,053 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $78 | 434 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $78 | 2,029 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $78 | 1,374 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $79 | 1,508 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $80 | 649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82 | 535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85 | 1,035 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $88 | 2,670 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $89 | 1,160 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $89 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $90 | 763 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92 | 577 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $94 | 5,810 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $94 | 825 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $94 | 1,943 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95 | 428 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $99 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $99 | 720 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $99 | 1,685 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $101 | 624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $108 | 612 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117 | 175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $117 | 1,160 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $122 | 2,966 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $122 | 2,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126 | 2,076 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $127 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $128 | 167 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $135 | 2,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $136 | 276 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $138 | 732 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $139 | 511 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $142 | 500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $145 | 1,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150 | 847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $154 | 1,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $156 | 2,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $157 | 2,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $163 | 1,212 | 0.0% |