Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $14.4K | 621,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 41,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 88,825 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9K | 54,088 | 0.0% |
| Ishares TR(IDEV) | IETF | 46435G326 | $15.1K | 223,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 58,592 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.5K | 1,003,474 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.5K | 454,843 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.7K | 228,773 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.8K | 200,687 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2K | 6,757 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $16.5K | 157,620 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.3K | 44,627 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3K | 109,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 294,031 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $17.7K | 137,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 84,963 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $18.6K | 165,612 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $18.7K | 107,706 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $19.0K | 113,418 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4K | 331,612 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $19.8K | 41,413 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $20.7K | 236,106 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $20.8K | 128,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 226,537 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.2K | 204,967 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $21.4K | 99,614 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $21.6K | 384,733 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.7K | 108,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.6K | 89,002 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $22.7K | 197,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2K | 103,228 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.0K | 422,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 404,606 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.0K | 640,883 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $25.4K | 314,459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.5K | 42,313 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.6K | 87,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 150,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 274,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.4K | 112,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.5K | 114,498 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $26.6K | 110,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8K | 147,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 252,834 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.3K | 1,161,867 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5K | 107,001 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 613,108 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.9K | 96,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0K | 541,508 | 0.0% |