Q4 2021 Holdings
Filed 2022-02-03 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Preferred II | COM | 67072C105 | $126 | 13,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200 | 2,280 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $203 | 2,887 | 0.0% |
| Innovator S&P 500 Ultra Buff(UJUL) | US EQT ULTRA BF | 45782C839 | $208 | 7,531 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $209 | 13,243 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $209 | 416 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $219 | 1,944 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $225 | 5,919 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $230 | 1,483 | 0.0% |
| Cardinal Health Inc Ohio(CAH) | COM | 14149Y108 | $232 | 4,504 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $250 | 6,081 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 650 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | US EQTY PWR BUF | 45782C656 | $255 | 8,400 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $269 | 404 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272 | 2,022 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $276 | 12,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $276 | 1,226 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $280 | 20,371 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $285 | 1,115 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $288 | 8,596 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $289 | 3,951 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290 | 2,028 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $291 | 988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296 | 5,674 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $299 | 5,984 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $302 | 19,877 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $305 | 5,884 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308 | 1,224 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $311 | 3,858 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $312 | 2,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318 | 1,536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $332 | 1,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $334 | 1,604 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $335 | 4,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342 | 4,084 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $343 | 13,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 6,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360 | 4,697 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $363 | 2,661 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $365 | 742 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $366 | 2,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 3,220 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $377 | 803 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $379 | 5,194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $381 | 7,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $387 | 8,163 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392 | 6,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $400 | 4,690 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $404 | 7,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 3,460 | 0.0% |