Q4 2021 Holdings
Filed 2022-01-28 | 726 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $585 | 8,071 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $619 | 23,436 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $627 | 24,042 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $686 | 26,411 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $696 | 10,140 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $697 | 27,738 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $719 | 29,262 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $735 | 8,543 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $742 | 9,561 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $782 | 2,833 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $793 | 9,301 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $809 | 4,555 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $834 | 4,244 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $861 | 11,243 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $864 | 2,955 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $865 | 20,015 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $873 | 6,270 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $907 | 2,978 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $915 | 12,500 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $915 | 11,656 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $925 | 12,910 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $936 | 8,842 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $939 | 7,035 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $956 | 4,605 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $986 | 5,221 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $1.0K | 39,348 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.0K | 7,155 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.1K | 9,134 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 4,570 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2K | 31,902 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.3K | 3,352 | 0.0% |
| Ishares ESG Aware USD Corp BON(SUSC) | OTHER | 46435G193 | $1.4K | 51,024 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.5K | 7,129 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.5K | 10,631 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 11,072 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.6K | 16,837 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6K | 27,811 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6K | 5,445 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 10,456 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7K | 17,857 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 28,971 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.8K | 7,477 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.9K | 7,183 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $2.0K | 77,216 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.0K | 76,655 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0K | 9,803 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.2K | 6,144 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.2K | 21,241 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.3K | 13,744 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.3K | 23,370 | 0.0% |