Q4 2021 Holdings
Filed 2022-01-18 | 406 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays IG Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $164 | 5,368 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $171 | 756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $176 | 1,078 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $180 | 6,955 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $184 | 618 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $185 | 6,875 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $193 | 836 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | SHS CLASS A | G1151C101 | $194 | 469 | 0.0% |
| iShares Inc Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $194 | 3,977 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $196 | 2,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $199 | 850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202 | 977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 70 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 2,632 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $209 | 3,726 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $209 | 819 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213 | 3,672 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $214 | 2,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 3,800 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $235 | 9,355 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $237 | 4,938 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $248 | 1,283 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $280 | 2,852 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $283 | 3,293 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $284 | 2,125 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $295 | 570 | 0.0% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $297 | 4,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310 | 2,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $313 | 1,246 | 0.0% |
| Comcast Corp Com CL A(CMCSA) | CL A | 20030N101 | $333 | 6,615 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $336 | 4,495 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $339 | 4,422 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $342 | 1,605 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $342 | 7,684 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $344 | 1,827 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,333 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $358 | 1,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $364 | 9,309 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $370 | 9,840 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $392 | 1,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413 | 1,904 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $423 | 16,475 | 0.0% |
| BHP Billiton(BHP) | SPONSORED ADS | 088606108 | $458 | 7,590 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $469 | 5,580 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $475 | 5,108 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $479 | 6,272 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $494 | 1,501 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $501 | 1,392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $510 | 1,488 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $520 | 780 | 0.0% |