Q4 2021 Holdings
Filed 2022-01-27 | 539 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 6,630 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 44,770 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.3K | 59,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,221 | 0.0% |
| Voya Investments LLC(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 50,433 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,083 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 7,601 | 0.0% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $3.6K | 34,458 | 0.0% |
| Global X Management Co LLC(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8K | 108,071 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 37,238 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.4K | 247,033 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.7K | 13,461 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $5.2K | 11,012 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.2K | 67,692 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $5.6K | 142,771 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 105,420 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 59,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0K | 69,292 | 0.0% |
| Invesco Capital Management LLC(KBWB) | KBW BK ETF | 46138E628 | $6.5K | 96,018 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 19,864 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 57,389 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $7.3K | 127,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 66,460 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 67,411 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 180,389 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $8.3K | 133,051 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 74,426 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $8.5K | 46,579 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.5K | 17,340 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $8.8K | 292,592 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.9K | 95,926 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $9.1K | 63,415 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.3K | 26,568 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 21,466 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.5K | 48,892 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.6K | 142,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 147,567 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 274,573 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.1K | 59,133 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 84,289 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.1K | 203,537 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 52,341 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.3K | 138,851 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.3K | 44,684 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.8K | 47,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 214,096 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $13.4K | 101,558 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 77,206 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.8K | 181,749 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 15,206 | 0.1% |