Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend(VIG) | ETF | 921908844 | $81 | 500 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $85 | 715 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $87 | 295 | 0.0% |
| Ishares Core(AGG) | ETF | 464287226 | $87 | 811 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $89 | 311 | 0.0% |
| Asml Holding(ASML) | COMMON STOCK | N07059210 | $90 | 135 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCK | 666807102 | $91 | 203 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $93 | 1,481 | 0.0% |
| American Water(AWK) | COMMON STOCK | 030420103 | $93 | 561 | 0.0% |
| First Trust(FPE) | ETF | 33739E108 | $94 | 4,926 | 0.0% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $98 | 1,466 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $100 | 674 | 0.0% |
| Hartford Financial(HIG) | COMMON STOCK | 416515104 | $101 | 1,410 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $104 | 2,225 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $105 | 1,496 | 0.0% |
| Vanguard Total(VTI) | ETF | 922908769 | $106 | 466 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $108 | 919 | 0.0% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $110 | 1,110 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $114 | 605 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $114 | 980 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $114 | 1,290 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $115 | 485 | 0.0% |
| Vaneck Morningstar(MOTI) | ETF | 92189F593 | $115 | 3,631 | 0.0% |
| HCA Healthcare(HCA) | COMMON STOCK | 40412C101 | $115 | 460 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $116 | 5,190 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $117 | 50 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $118 | 2,120 | 0.0% |
| Mid America(MAA) | COMMON STOCK | 59522J103 | $121 | 580 | 0.0% |
| Williams COS(WMB) | COMMON STOCK | 969457100 | $122 | 3,660 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $124 | 1,107 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $127 | 1,000 | 0.0% |
| First Horizon(FHN) | COMMON STOCK | 320517105 | $128 | 5,440 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $129 | 1,320 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $130 | 1,492 | 0.0% |
| AIR Products(APD) | COMMON STOCK | 009158106 | $132 | 527 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | ETF | 92206C706 | $134 | 2,137 | 0.0% |
| Fifth Third(FITB) | COMMON STOCK | 316773100 | $134 | 3,118 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $135 | 1,580 | 0.0% |
| American Electric(AEP) | COMMON STOCK | 025537101 | $136 | 1,360 | 0.0% |
| T-Mobile US(TMUS) | COMMON STOCK | 872590104 | $146 | 1,140 | 0.0% |
| National Retail(NNN) | COMMON STOCK | 637417106 | $149 | 3,320 | 0.0% |
| Price T(TROW) | COMMON STOCK | 74144T108 | $149 | 988 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $150 | 352 | 0.0% |
| Schwab Charles(SCHW) | COMMON STOCK | 808513105 | $152 | 1,807 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $155 | 1,650 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $172 | 1,084 | 0.0% |
| Ishares Msci All Count ASA EX JP ETF(AAXJ) | ETF | 464288182 | $172 | 2,290 | 0.0% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $174 | 295 | 0.0% |
| JPMorgan Chase(JPM) | COMMON STOCK | 46625H100 | $176 | 1,289 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $178 | 2,769 | 0.0% |