Q4 2021 Holdings
Filed 2022-01-13 | 496 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.2K | 6,678 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.2K | 4,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2K | 2,430 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 15,555 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.4K | 15,676 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $1.4K | 16,410 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $1.5K | 10,976 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.5K | 22,162 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.6K | 27,655 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.6K | 20,046 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.7K | 10,061 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 6,796 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $1.8K | 13,675 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.9K | 7,594 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.9K | 28,501 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $1.9K | 8,422 | 0.0% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.9K | 16,779 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 6,874 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 14,294 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 8,059 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2K | 45,564 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $2.2K | 7,258 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $2.2K | 45,034 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $2.2K | 7,628 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.2K | 2,117 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 10,131 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $2.3K | 7,397 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.3K | 22,541 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4K | 9,647 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $2.4K | 8,572 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.6K | 14,803 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7K | 19,600 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.7K | 11,599 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.7K | 10,562 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 27,697 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.9K | 20,896 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $3.0K | 17,633 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.0K | 22,331 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 16,846 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.0K | 21,551 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.1K | 6,748 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $3.2K | 9,191 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.4K | 16,386 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $3.6K | 8,151 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.7K | 21,229 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.7K | 36,329 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.7K | 72,132 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.8K | 40,073 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.8K | 56,366 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $3.8K | 52,547 | 0.0% |