Q4 2021 Holdings
Filed 2022-02-15 | 148 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $202 | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207 | 1,052 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209 | 404 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $214 | 3,352 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $214 | 2,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $218 | 2,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218 | 1,867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $222 | 4,687 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227 | 2,547 | 0.0% |
| CRH PLC | ADR | 12626K203 | $229 | 4,344 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230 | 1,325 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $231 | 2,980 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $238 | 1,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $243 | 1,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262 | 1,434 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270 | 1,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 5,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307 | 106 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $313 | 3,051 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $318 | 1,831 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326 | 3,497 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $328 | 5,845 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $330 | 795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 1,347 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363 | 1,474 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $367 | 11,118 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM | 33735K108 | $372 | 3,094 | 0.0% |
| Goldman Sachs Group Inc | COM | 38414G104 | $383 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389 | 368 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $426 | 1,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429 | 1,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $431 | 1,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $435 | 1,932 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454 | 1,485 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $457 | 2,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $458 | 2,431 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $481 | 2,397 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $501 | 24,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 10,303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $542 | 7,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $556 | 3,128 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $578 | 4,575 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $668 | 8,494 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $681 | 17,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $825 | 10,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855 | 1,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,548 | 0.0% |