Q1 2022 Holdings
Filed 2022-05-10 | 94 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norzinc Ltd | COM | 136802105 | $7 | 212,300 | 0.0% |
| Invesco Financial Pfd ETF(PGF) | OTR | 46137V621 | $212 | 12,500 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $213 | 3,036 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $227 | 1,123 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $228 | 9,662 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTR | 922908553 | $245 | 2,260 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $272 | 10,551 | 0.0% |
| iShr Msci Eafe ETF(EFA) | OTR | 464287465 | $284 | 3,853 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $304 | 4,775 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $306 | 1,278 | 0.0% |
| iShares S&P Midcap 400(IJH) | OTR | 464287507 | $308 | 1,149 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $309 | 7,487 | 0.0% |
| Spdr Gold Trust(GLD) | OTR | 78463V107 | $330 | 1,827 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 1,008 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $356 | 1,780 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $362 | 2,429 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $400 | 5,197 | 0.0% |
| IShares Select Dividend ETF(DVY) | OTR | 464287168 | $464 | 3,625 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $567 | 4,217 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | OTR | 922042775 | $617 | 10,712 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $622 | 2,910 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $648 | 8,547 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $670 | 7,751 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $710 | 7,018 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $732 | 8,379 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $737 | 8,200 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $750 | 5,950 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $818 | 11,123 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $872 | 3,277 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $985 | 8,870 | 0.0% |
| Vanguard Ext Mkt ETF(VXF) | OTR | 922908652 | $1.1K | 6,525 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.1K | 16,940 | 0.0% |
| Vanguard Tot Bond ETF(BND) | OTR | 921937835 | $1.1K | 13,737 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.1K | 18,477 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,313 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 14,190 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.2K | 23,012 | 0.0% |
| S&P Preferred Stock ETF(PFF) | OTR | 464288687 | $1.2K | 32,211 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.4K | 5,440 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $1.4K | 6,080 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.4K | 9,321 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.4K | 21,255 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.5K | 17,118 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 553 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 13,344 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 32,416 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 14,728 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 31,594 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 6,165 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.7K | 8,315 | 0.0% |