Q4 2021 Holdings
Filed 2022-02-10 | 500 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 16,487 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 49,134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 79,284 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.9K | 181,202 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,107 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 24,489 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 12,614 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 19,222 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 10,164 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 25,173 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 64,745 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 66,440 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.6K | 468,168 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,261 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1K | 70,236 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1K | 191,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 25,898 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 75,947 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 44,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 269,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 64,297 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 39,926 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 58,722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 84,181 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 66,004 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 32,012 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 108,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 34,942 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 16,570 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 61,660 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 46,593 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 59,056 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 31,953 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 83,686 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 46,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 175,228 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 123,562 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.5K | 86,462 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 30,642 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 44,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 25,338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.0K | 65,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 96,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 203,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 71,454 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5K | 51,122 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8K | 218,936 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 207,024 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9K | 45,774 | 0.0% |