Q4 2021 Holdings
Filed 2022-03-11 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | MUTUAL FUNDS-SMALL CAP | 464287804 | $3.1K | 28,471 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.1K | 16,534 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | MUTUAL FUNDS-EQUITIES | 81369Y803 | $3.2K | 20,488 | 0.1% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.4K | 14,833 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $3.4K | 7,084 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.4K | 52,603 | 0.1% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $3.5K | 17,317 | 0.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.5K | 17,371 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MUTUAL FUNDS-MID CAP | 464287507 | $3.6K | 13,400 | 0.1% |
| First Trust Securities and Income ETF(FPE) | PREFERRED MUT FD | 33739E108 | $3.6K | 185,740 | 0.1% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $3.7K | 7,736 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | MUTUAL FUNDS-EQUITIES | 81369Y605 | $3.7K | 95,724 | 0.1% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $3.7K | 23,995 | 0.1% |
| Ishares Iboxx $ Investment Grade Corp BD FD(LQD) | MUTUAL FUNDS-FIXED INCOME | 464287242 | $3.8K | 30,366 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $3.9K | 34,625 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $3.9K | 37,031 | 0.1% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $3.9K | 19,653 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.9K | 26,384 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.1K | 12,668 | 0.1% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $4.2K | 53,155 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.2K | 75,841 | 0.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $4.6K | 24,491 | 0.2% |
| I Shares 0-5YR High Yield Corp BD(SHYG) | MUTUAL FUND-FIXED INC HIGH YLD | 46434V407 | $4.8K | 108,271 | 0.2% |
| I Shares Russell Mid-Cap Index FD(IWR) | MUTUAL FUNDS-MID CAP | 464287499 | $5.0K | 65,036 | 0.2% |
| I Shares Russell 2000 Index ETF(IWM) | MUTUAL FUNDS-SMALL CAP | 464287655 | $5.0K | 24,424 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.0K | 64,211 | 0.2% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $5.0K | 68,898 | 0.2% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.2K | 24,573 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.3K | 36,984 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.4K | 33,275 | 0.2% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $5.5K | 78,169 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.6K | 33,912 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $5.9K | 18,561 | 0.2% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.9K | 48,725 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.0K | 29,246 | 0.2% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.2K | 43,410 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.3K | 43,350 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.3K | 101,167 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 29,996 | 0.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.4K | 29,758 | 0.2% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $6.7K | 123,904 | 0.2% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $6.7K | 142,414 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.8K | 21,660 | 0.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $7.0K | 28,540 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.7K | 21,294 | 0.3% |
| Innovator U.S. Equity Power(PJAN) | MUTUAL FUNDS-LARGE CAP | 45782C508 | $7.7K | 241,130 | 0.3% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $8.0K | 29,779 | 0.3% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.7K | 64,325 | 0.3% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $8.8K | 59,076 | 0.3% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $9.8K | 27,304 | 0.3% |