Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5K | 3,655 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 585 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.7K | 7,243 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 11,793 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.8K | 27,862 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.8K | 63,810 | 0.0% |
| Intl Business(IBM) | COMMON STOCK | 459200101 | $1.9K | 14,250 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.9K | 131,329 | 0.0% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $1.9K | 51,872 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $1.9K | 5,312 | 0.0% |
| Walgreens Boots(WBA) | COMMON STOCK | 931427108 | $2.2K | 48,729 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.2K | 32,335 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.2K | 30,423 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 27,286 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $2.2K | 30,546 | 0.0% |
| Dominion Energy(D) | COMMON STOCK | 25746U109 | $2.3K | 26,529 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.3K | 43,407 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 44,859 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,734 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 13,396 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $2.4K | 38,738 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $2.4K | 33,223 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.5K | 16,219 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 51,259 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.7K | 30,037 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.8K | 24,846 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 60,736 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $2.9K | 20,778 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.9K | 31,779 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.9K | 8,057 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 15,148 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 22,108 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 18,706 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.2K | 14,410 | 0.0% |
| Merck & Company(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 40,157 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 22,306 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.3K | 4,376 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.4K | 20,471 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $3.5K | 17,353 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.7K | 44,597 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $3.7K | 15,510 | 0.0% |
| Amplify Blackswan(SWAN) | ETF | 032108888 | $3.9K | 125,349 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $4.0K | 13,875 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $4.2K | 25,197 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $5.3K | 141,278 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $5.4K | 40,786 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.7K | 12,962 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8K | 18,729 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.9K | 23,798 | 0.0% |