Q4 2021 Holdings
Filed 2022-02-11 | 438 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $180.0K | 895 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 318 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0K | 67 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 64,699 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 38,456 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 24,146 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 68,960 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 70,412 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 63,936 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.9K | 93,565 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 30,932 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 107,926 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 133,825 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 23,651 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 65,403 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 40,410 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 163,534 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,050 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 84,582 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.5K | 54,991 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 59,276 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4K | 162,276 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.3K | 35,889 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 77,090 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2K | 21,705 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 96,945 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 107,718 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 35,289 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 58,604 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7K | 39,360 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 134,928 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 42,311 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5K | 39,301 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 30,682 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 59,610 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 47,636 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 316,233 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 147,343 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 62,139 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0K | 188 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 73,528 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 36,287 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 21,951 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 99,216 | 1.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.4K | 236,306 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0K | 33,330 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,582 | 0.9% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.8K | 58,563 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 42,012 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.8K | 198,436 | 0.7% |