Q1 2022 Holdings
Filed 2022-10-31 | 99 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $23 | 39,525 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171 | 10,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201 | 904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 2,322 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217 | 470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222 | 295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $230 | 4,675 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231 | 2,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238 | 2,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,039 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $246 | 6,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247 | 2,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $248 | 1,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,917 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $263 | 115 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $266 | 5,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 11,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $272 | 1,828 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274 | 1,222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275 | 605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275 | 467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276 | 1,132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278 | 1,508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278 | 3,844 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284 | 1,319 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $289 | 1,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 3,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 4,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314 | 928 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $315 | 11,285 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $318 | 3,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319 | 6,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 6,157 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335 | 2,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 5,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 2,017 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $341 | 8,332 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $347 | 2,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $361 | 1,267 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 1,509 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $379 | 7,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386 | 138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388 | 3,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388 | 1,308 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $392 | 15,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406 | 2,649 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $425 | 4,136 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $436 | 3,137 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $448 | 5,107 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453 | 1,269 | 0.0% |