Q4 2021 Holdings
Filed 2022-01-18 | 78 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 116,203 | 46.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 39,210 | 41.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 6,247 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 3,818 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,342 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51.1K | 874,990 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4K | 143,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,557 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 36,579 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 18,190 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6K | 34,732 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 59,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 46,934 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 30,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,020 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 34,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 45,614 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8K | 44,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 128,566 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 38,050 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 86,461 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 78,790 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 49,884 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 30,740 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 23,569 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.1K | 37,632 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5K | 62,131 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 44,979 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 12,911 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 25,077 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 59,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 237,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,511 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7K | 95,165 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 67,238 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 46,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,760 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 14,959 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 25,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919 | 3,808 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $802 | 29,721 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $787 | 10,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 1,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 2,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $586 | 1,664 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $576 | 967 | 0.0% |