Q1 2022 Holdings
Filed 2022-04-08 | 126 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $354 | 1,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371 | 2,431 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376 | 840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $376 | 2,523 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380 | 2,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385 | 358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386 | 1,986 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $394 | 3,029 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $395 | 2,845 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $400 | 1,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402 | 1,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 1,637 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407 | 2,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 8,056 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419 | 1,010 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $438 | 1,536 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446 | 9,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $464 | 785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482 | 1,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $497 | 2,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $499 | 13,311 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $520 | 1,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537 | 1,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $544 | 3,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $556 | 7,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $568 | 7,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571 | 12,197 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $578 | 11,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $622 | 2,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 3,676 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $680 | 1,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 13,588 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $724 | 8,540 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $724 | 4,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $740 | 8,943 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $748 | 11,271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $834 | 1,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $861 | 2,877 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870 | 312 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $886 | 16,797 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $890 | 37,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $911 | 4,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $927 | 6,802 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 18,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 395 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,879 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 26,025 | 0.0% |