Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $384 | 3,832 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,690 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $398 | 23,544 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $402 | 1,893 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $404 | 3,407 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $404 | 1,881 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414 | 1,648 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414 | 657 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $417 | 3,185 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $427 | 14,163 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $428 | 2,558 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $437 | 4,981 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $444 | 3,237 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $449 | 1,532 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $453 | 4,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $460 | 8,378 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $461 | 6,192 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $462 | 3,942 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $464 | 11,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465 | 4,949 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $467 | 1,748 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $467 | 5,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468 | 4,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $476 | 2,696 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $483 | 1,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $495 | 1,980 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $497 | 11,355 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $501 | 9,909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $521 | 3,745 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $523 | 8,335 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $528 | 3,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $534 | 22,580 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $535 | 6,260 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $535 | 2,471 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $537 | 3,924 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $543 | 6,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $548 | 12,527 | 0.0% |
| Spdr SER TR(SPMB)A | PORTFLI MORTGAGE | 78464A383 | $550 | 22,952 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $550 | 2,226 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $556 | 5,570 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $561 | 6,973 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $563 | 25,300 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $576 | 6,910 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $578 | 5,374 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $583 | 7,918 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $588 | 14,245 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $600 | 12,080 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $601 | 5,900 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $605 | 561 | 0.0% |