Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $3.4K | 20,934 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $3.9K | 38,500 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $4.0K | 133,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.5K | 90,404 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $4.8K | 32,060 | 0.0% |
| Paramount Global(0VVB) | CLASS B COMMON STOCK | 92556H206 | $5.6K | 147,963 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.8K | 96,990 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $6.0K | 134,180 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $6.3K | 29,439 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $6.3K | 163,228 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 93,382 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $6.9K | 200,900 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $6.9K | 138,452 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $7.0K | 100,603 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $7.0K | 71,069 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $7.4K | 117,289 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.5K | 153,722 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $8.0K | 159,837 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $8.1K | 70,900 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $8.6K | 59,980 | 0.0% |
| F5 Inc(FFIV) | COMMON | 315616102 | $8.7K | 41,520 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.7K | 3,142 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.8K | 370,151 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $8.8K | 50,130 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $9.1K | 96,415 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9.3K | 59,042 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $9.3K | 21,362 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $9.4K | 428,562 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.5K | 79,808 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.6K | 105,690 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.0K | 121,274 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $10.1K | 66,688 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5K | 95,351 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $10.8K | 55,510 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $11.2K | 39,160 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.5K | 245,710 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 27,845 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $11.6K | 217,820 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 87,316 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $12.3K | 55,495 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $12.6K | 64,582 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $13.0K | 39,404 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $13.1K | 88,026 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $13.7K | 115,869 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $14.0K | 175,705 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.0K | 85,936 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $14.1K | 164,939 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $14.1K | 102,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $14.7K | 107,910 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $14.8K | 69,663 | 0.0% |