Q1 2022 Holdings
Filed 2022-05-02 | 75 holdings | $198.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $145 | 14,112 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $181 | 12,914 | 0.1% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $201 | 4,784 | 0.1% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $210 | 413 | 0.1% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $210 | 1,225 | 0.1% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $212 | 1,038 | 0.1% |
| Cigna Corp New(CI) | Stock | 125523100 | $212 | 856 | 0.1% |
| Coca-Cola Company(KO) | Stock | 191216100 | $218 | 3,406 | 0.1% |
| International Business Machine Corp(IBM) | Stock | 459200101 | $219 | 1,652 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $219 | 883 | 0.1% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $220 | 852 | 0.1% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $222 | 2,024 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $243 | 2,153 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $245 | 108 | 0.1% |
| Moody's Corp(MCO) | Stock | 615369105 | $255 | 884 | 0.1% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $255 | 816 | 0.1% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $260 | 2,589 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $260 | 5,944 | 0.1% |
| Linde PLC(LIN) | Stock | G5494J103 | $265 | 851 | 0.1% |
| Chubb LTD(CB) | Stock | H1467J104 | $269 | 1,299 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $269 | 2,123 | 0.1% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $275 | 1,381 | 0.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $275 | 2,484 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $276 | 1,728 | 0.1% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $279 | 5,980 | 0.1% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $286 | 1,941 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $286 | 2,302 | 0.1% |
| US Bancorp New(USB) | Stock | 902973304 | $309 | 6,376 | 0.2% |
| AT & T Inc(T) | Stock | 00206R102 | $342 | 17,888 | 0.2% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $381 | 167 | 0.2% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $403 | 2,358 | 0.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $409 | 2,472 | 0.2% |
| Anthem Inc(ELV) | Stock | 036752103 | $447 | 888 | 0.2% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $465 | 10,746 | 0.2% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $659 | 2,291 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $668 | 3,713 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $680 | 7,909 | 0.3% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $721 | 43,464 | 0.4% |
| First Capital Inc(FCAP) | Stock | 31942S104 | $748 | 20,210 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $748 | 4,888 | 0.4% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $777 | 906 | 0.4% |
| Ishares Msci Eafe in ETF(EFA) | ETF | 464287465 | $808 | 11,841 | 0.4% |
| 3M Co(MMM) | Stock | 88579Y101 | $942 | 6,513 | 0.5% |
| United Parcel Service B(UPS) | Stock | 911312106 | $943 | 5,251 | 0.5% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.1K | 468 | 0.6% |
| Chevron Corporation(CVX) | Stock | 166764100 | $1.2K | 7,335 | 0.6% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.2K | 6,245 | 0.6% |
| Vanguard Long Term ETF Bond(BLV) | ETF | 921937793 | $1.2K | 14,584 | 0.6% |
| Vanguard Index FDS ETF Real Estate Index FD(VNQ) | ETF | 922908553 | $1.2K | 11,510 | 0.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.3K | 4,798 | 0.7% |