Q4 2021 Holdings
Filed 2022-01-18 | 621 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,506 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,216 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 19,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,281 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 11,302 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 18,792 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 35,574 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3K | 54,025 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,482 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 10,117 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,285 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 1,893 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 15,181 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,625 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 6,993 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 12,461 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 34,102 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 12,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,868 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 3,721 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,733 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 17,463 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 16,630 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,584 | 0.0% |
| 1Southern Co(SO) | COM | 842587107 | $1.5K | 22,417 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,623 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 13,911 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,543 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 36,433 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,355 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 18,634 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6K | 118,475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 14,844 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 62,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 14,365 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 28,398 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 26,345 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 19,446 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 6,857 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,755 | 0.0% |