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 |
|---|---|---|---|---|---|
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $493 | 8,430 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $498 | 5,075 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $499 | 2,044 | 0.0% |
| Spdr(SJNK) | MUTUAL FUNDS - | 78468R408 | $513 | 18,890 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $522 | 1,177 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $524 | 7,230 | 0.0% |
| Stryker(SYK) | COMMON STOCK | 863667101 | $528 | 1,974 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $531 | 3,787 | 0.0% |
| Sherwin Williams Co. Common(SHW) | COMMON STOCK | 824348106 | $532 | 1,511 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $541 | 1,304 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $555 | 834 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $585 | 1,690 | 0.0% |
| Spdr(SPSB) | MUTUAL FUNDS - | 78464A474 | $620 | 20,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $650 | 1,294 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $678 | 6,383 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $680 | 6,418 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $682 | 7,300 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $723 | 9,191 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $725 | 9,470 | 0.0% |
| Lennox Intl(LII) | COMMON STOCK | 526107107 | $734 | 2,264 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $762 | 2,757 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $769 | 8,281 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $832 | 3,103 | 0.0% |
| Applied Materials Delaware(AMAT) | COMMON STOCK | 038222105 | $871 | 5,535 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $876 | 2,661 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $901 | 6,975 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $904 | 3,591 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $910 | 8,765 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $913 | 6,489 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $919 | 10,542 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $946 | 5,447 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $947 | 3,219 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $980 | 3,790 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 389 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 30,298 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.2K | 23,286 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $1.2K | 5,186 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.2K | 19,887 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 7,328 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3K | 3,708 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.3K | 30,319 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 4,276 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $1.5K | 3,325 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $1.5K | 9,855 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 3,933 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 517 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $2.0K | 38,689 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $2.1K | 24,270 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $2.2K | 139,208 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 14,290 | 0.0% |