Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $523 | 24,004 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $551 | 10,540 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $551 | 11,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $563 | 5,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $564 | 9,303 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $572 | 24,365 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $585 | 9,056 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $600 | 8,869 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $619 | 9,896 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $629 | 3,799 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $648 | 9,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648 | 3,658 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $654 | 14,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 27,749 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $664 | 7,817 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $669 | 14,495 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $670 | 20,055 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $686 | 14,190 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $695 | 2,327 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $697 | 4,566 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $698 | 3,999 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $717 | 12,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $719 | 10,612 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $725 | 34,614 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $734 | 1,555 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $747 | 8,474 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $752 | 7,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $757 | 16,165 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $765 | 5,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $772 | 1,749 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $779 | 17,176 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $782 | 7,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $788 | 9,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $801 | 2,732 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $809 | 4,292 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $809 | 4,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $817 | 6,195 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $823 | 4,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830 | 16,293 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $832 | 9,665 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $835 | 37,328 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $841 | 4,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $850 | 6,315 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $855 | 2,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885 | 10,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $890 | 6,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $895 | 6,008 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $907 | 18,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $914 | 9,323 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $924 | 1,384 | 0.0% |