Q4 2021 Holdings
Filed 2022-01-27 | 176 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $202 | 635 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $204 | 1,117 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $205 | 960 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COMMON STOCK | 053484101 | $211 | 834 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $214 | 4,523 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $220 | 7,047 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $221 | 1,705 | 0.0% |
| AIR Products and Chemicals(APD) | COMMON STOCK | 009158106 | $223 | 733 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $224 | 1,644 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $226 | 741 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $228 | 3,843 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $228 | 1,000 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $231 | 956 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $234 | 1,124 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $240 | 9,756 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $243 | 2,815 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $245 | 1,224 | 0.0% |
| Ishares(SHYG) | MUTUAL FUNDS - | 46434V407 | $257 | 5,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $258 | 3,879 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $264 | 1,515 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $266 | 2,477 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $271 | 6,265 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $274 | 9,332 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $281 | 4,660 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $286 | 2,061 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $294 | 5,700 | 0.0% |
| Nike Class B(NKE) | COMMON STOCK | 654106103 | $303 | 1,820 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $307 | 8,460 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $312 | 2,545 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $314 | 1,663 | 0.0% |
| S & P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $319 | 675 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $333 | 1,537 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $341 | 3,297 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $346 | 6,868 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $353 | 2,642 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $360 | 3,318 | 0.0% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $374 | 1,705 | 0.0% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $384 | 3,343 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $384 | 1,314 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $388 | 8,575 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $393 | 429 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $403 | 2,599 | 0.0% |
| Ishares(IGM) | MUTUAL FUNDS - | 464287549 | $407 | 927 | 0.0% |
| Paypal(PYPL) | COMMON STOCK | 70450Y103 | $419 | 2,223 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $424 | 7,168 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $433 | 2,515 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $435 | 7,411 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $442 | 4,287 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $461 | 8,861 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $479 | 7,680 | 0.0% |