Q1 2022 Holdings
Filed 2022-04-14 | 204 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342 | 4,650 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $343 | 3,888 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $345 | 7,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 6,663 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $359 | 4,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $365 | 2,875 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $370 | 2,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $375 | 1,501 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $395 | 2,934 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $398 | 3,441 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400 | 8,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $409 | 4,033 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $409 | 4,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417 | 387 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $425 | 5,451 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $430 | 5,103 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $462 | 9,287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $465 | 1,542 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $469 | 1,125 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $473 | 34,939 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $488 | 7,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497 | 4,449 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $519 | 14,545 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $521 | 1,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525 | 3,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $535 | 8,622 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 28,375 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556 | 2,499 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557 | 5,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $574 | 3,623 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $575 | 1,033 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $576 | 3,674 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589 | 2,123 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $604 | 4,064 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $613 | 2,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $616 | 2,548 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $623 | 10,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $628 | 3,789 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $633 | 2,979 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $644 | 11,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $652 | 3,114 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $664 | 970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671 | 13,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $681 | 3,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706 | 1,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $724 | 1,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 31,218 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $739 | 1,432 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753 | 3,669 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $763 | 30,386 | 0.0% |