Q1 2022 Holdings
Filed 2022-05-13 | 99 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $139 | 10,139 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $173 | 37,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201 | 996 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201 | 1,522 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $206 | 2,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208 | 353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $217 | 2,784 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $219 | 2,096 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $222 | 2,058 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $227 | 4,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240 | 381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $263 | 1,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 5,124 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $267 | 1,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 1,013 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285 | 3,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 1,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 2,567 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $305 | 903 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310 | 6,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323 | 2,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 6,910 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $367 | 5,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396 | 4,352 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $403 | 7,877 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406 | 2,562 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $410 | 10,942 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $411 | 9,976 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416 | 1,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421 | 3,769 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $422 | 3,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 18,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 7,379 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $466 | 4,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468 | 918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $508 | 1,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $510 | 4,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 2,927 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532 | 3,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598 | 1,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $599 | 3,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621 | 7,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626 | 224 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $680 | 7,269 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $683 | 6,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $696 | 3,245 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $702 | 3,806 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $741 | 10,216 | 0.0% |