Q4 2021 Holdings
Filed 2022-02-14 | 250 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $863 | 3,176 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $885 | 3,311 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $924 | 6,951 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $973 | 1,513 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $974 | 3,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $980 | 7,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $984 | 12,968 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $998 | 1,090 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 6,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 6,232 | 0.0% |
| Abbotlabs(ABT) | COM | 002824100 | $1.1K | 7,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $1.1K | 9,399 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,505 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,448 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 18,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,426 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,063 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 10,959 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 3,653 | 0.0% |
| Alphabeinc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,273 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,982 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,722 | 0.0% |
| Comcascorp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,887 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,914 | 0.0% |
| Disney Walco(DIS) | COM | 254687106 | $1.5K | 9,911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNISER 1 | 46090E103 | $1.5K | 3,875 | 0.0% |
| Walmarinc(WMT) | COM | 931142103 | $1.6K | 11,086 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $1.6K | 5,255 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIRTN INEQ | 46641Q209 | $1.6K | 27,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,037 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $1.7K | 5,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,513 | 0.0% |
| Home Depoinc(HD) | COM | 437076102 | $1.7K | 4,022 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,104 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,612 | 0.0% |
| Targecorp(TGT) | COM | 87612E106 | $1.9K | 8,332 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 6,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 6,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 11,922 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,398 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 713 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWET | 464287309 | $2.7K | 32,260 | 0.1% |