Q1 2022 Holdings
Filed 2022-05-09 | 209 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $40 | 305 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48 | 115 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $50 | 500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $51 | 9,107 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $52 | 875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52 | 995 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $57 | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65 | 550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $67 | 993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68 | 670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $71 | 170 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71 | 200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $72 | 4,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $72 | 2,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $75 | 598 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $77 | 499 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $78 | 1,108 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79 | 571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82 | 186 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82 | 296 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $82 | 446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84 | 563 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85 | 1,497 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86 | 1,765 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87 | 304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88 | 540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $89 | 599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93 | 1,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95 | 385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $97 | 585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $97 | 355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98 | 327 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $100 | 548 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $101 | 500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104 | 204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104 | 4,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $105 | 594 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105 | 709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113 | 1,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115 | 2,465 | 0.0% |
| SPX Corp | COM | 784635104 | $118 | 2,391 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $119 | 1,131 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122 | 515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122 | 270 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136 | 587 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $137 | 8,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139 | 50 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $145 | 22,135 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145 | 400 | 0.0% |