Q1 2022 Holdings
Filed 2022-04-19 | 122 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $37 | 2,707 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $51 | 5,401 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $74 | 3,545 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $93 | 12,935 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $128 | 3,075 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $201 | 4,000 | 0.0% |
| Flexshares DEF Qualdiv ETF IV(QDEF) | QLT DIV DEF IDX | 33939L845 | $202 | 3,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 1,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $210 | 1,932 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $212 | 1,000 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $218 | 765 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $222 | 500 | 0.0% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $229 | 1,000 | 0.0% |
| Tompkins Finl(TMP) | COM | 890110109 | $250 | 3,190 | 0.0% |
| California Resources(CRC) | COM STOCK | 13057Q305 | $251 | 5,617 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $265 | 5,200 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $272 | 900 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $273 | 6,560 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $274 | 400 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $278 | 500 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $288 | 1,341 | 0.0% |
| BlackRock Short Maturitybond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $290 | 5,850 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $291 | 6,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $295 | 5,962 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $301 | 2,683 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $302 | 224 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $305 | 4,500 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $308 | 6,508 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $317 | 1,274 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $349 | 13,514 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $355 | 6,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $356 | 1,600 | 0.0% |
| Dimensional U S Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $364 | 6,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $364 | 4,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $371 | 2,493 | 0.0% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $376 | 3,000 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $384 | 16,235 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $387 | 858 | 0.0% |
| Realty Income Corp Discoreit(O) | COM | 756109104 | $391 | 5,646 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $394 | 3,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 6,200 | 0.0% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $400 | 3,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $405 | 1,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $428 | 1,600 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $452 | 6,734 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $461 | 7,346 | 0.0% |
| Dimensional U S Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $469 | 9,576 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | COM | 30057T105 | $470 | 10,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $470 | 2,905 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $471 | 2,800 | 0.0% |