Q1 2022 Holdings
Filed 2022-04-18 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $76 | 18,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $203 | 1,870 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $215 | 2,900 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $225 | 3,198 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $231 | 1,427 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $311 | 2,904 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $364 | 3,734 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $519 | 7,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $522 | 2,988 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $532 | 12,747 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $609 | 3,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $719 | 4,830 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $745 | 16,345 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $750 | 6,090 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $754 | 12,682 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $779 | 10,268 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817 | 16,035 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $840 | 9,534 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $847 | 13,141 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851 | 10,372 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $855 | 4,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $871 | 5,697 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $882 | 7,440 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $886 | 7,484 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $895 | 2,181 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $920 | 5,570 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $933 | 9,927 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $934 | 7,778 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 3,141 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $940 | 10,454 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $941 | 4,386 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $944 | 19,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 3,073 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $950 | 12,763 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $961 | 19,898 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $962 | 9,357 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $967 | 22,196 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $972 | 7,472 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 18,645 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976 | 3,947 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $979 | 5,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 5,530 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $987 | 4,083 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 7,190 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,143 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 39,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,068 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 16,962 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,182 | 0.1% |