Q4 2021 Holdings
Filed 2022-01-28 | 200 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.6K | 35,146 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.6K | 6,099 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.6K | 31,698 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $1.6K | 34,182 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.6K | 18,548 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.6K | 39,204 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.6K | 2,287 | 0.0% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.7K | 7,537 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.7K | 9,374 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.7K | 1,890 | 0.0% |
| Siren ETF TR(BLCN) | COMMON | 829658202 | $1.7K | 41,007 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.8K | 8,433 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $1.8K | 2,810 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.8K | 12,720 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.9K | 5,467 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.9K | 13,613 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.9K | 12,146 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.0K | 8,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.1K | 13,164 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.1K | 35,532 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $2.1K | 25,766 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $2.3K | 39,768 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $2.4K | 7,965 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.4K | 27,713 | 0.0% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.4K | 27,305 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.4K | 28,245 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.4K | 55,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.4K | 8,177 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.5K | 23,821 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.6K | 7,355 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.6K | 35,128 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $2.8K | 18,477 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 60,670 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $3.0K | 20,930 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $3.0K | 7,223 | 0.0% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $3.0K | 61,303 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 51,662 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.1K | 26,628 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $3.1K | 22,302 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $3.2K | 15,639 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $3.2K | 6,647 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.2K | 4,949 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.2K | 5,771 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $3.7K | 6,809 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.8K | 22,043 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.8K | 55,775 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.8K | 73,759 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $4.0K | 80,051 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.2K | 1,440 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.2K | 170,035 | 0.0% |