Q4 2021 Holdings
Filed 2022-02-02 | 1125 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target(TGT) | COMMON STOCK | 87612E106 | $5.7K | 24,676 | 0.0% |
| General Electric(GE) | COMMON STOCK | 369604301 | $6.0K | 63,483 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $6.1K | 124,158 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $6.2K | 37,119 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $6.2K | 83,504 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $6.4K | 93,523 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $6.7K | 71,961 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $6.8K | 59,641 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.4K | 70,626 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.4K | 83,750 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $7.5K | 26,623 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.7K | 105,688 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $7.7K | 79,812 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.8K | 20,418 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $8.0K | 140,903 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $8.0K | 74,434 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.0K | 20,227 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COMMON STOCK | 469814107 | $8.1K | 57,958 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $8.1K | 69,921 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $8.1K | 76,855 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $8.3K | 122,520 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $8.4K | 33,183 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.4K | 94,537 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $8.5K | 76,996 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $8.6K | 26,895 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $8.6K | 12,633 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.7K | 26,509 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $8.9K | 160,782 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.9K | 36,656 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $9.2K | 131,194 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $9.2K | 19,428 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $9.5K | 23,152 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $9.6K | 33,934 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 35,815 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.1K | 36,631 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $10.2K | 21,367 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $10.2K | 23,351 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $10.4K | 29,188 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $11.3K | 457,586 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $11.8K | 211,832 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $11.8K | 45,569 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $12.0K | 24,455 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.2K | 139,770 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $12.3K | 94,922 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $12.5K | 49,239 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $12.7K | 161,232 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $13.0K | 23,429 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.1K | 90,568 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $13.2K | 31,856 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.3K | 255,997 | 0.0% |