Q1 2022 Holdings
Filed 2022-04-18 | 68 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $80 | $80,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200 | 441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,973 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 1,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226 | 2,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246 | 5,078 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $267 | 3,200 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $275 | 3,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276 | 5,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 2,411 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $305 | 3,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,085 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $369 | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 4,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 8,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 6,524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $412 | 4,852 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 3,440 | 0.0% |
| General Electric Co | COM | 369604103 | $537 | 5,865 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $562 | 1,273 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $578 | 2,396 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591 | 2,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607 | 1,190 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $610 | 2,683 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $645 | 15,614 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $795 | 6,873 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $853 | 578 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $894 | 6,006 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 25,923 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,025 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,369 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,745 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,133 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 20,704 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,147 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,944 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 23,821 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 562 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 36,016 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,178 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,234 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,932 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 24,598 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,163 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,112 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,592 | 0.2% |