Q4 2021 Holdings
Filed 2022-01-26 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $260 | 10,578 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $354 | 2,165 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $373 | 4,000 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $385 | 1,490 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $470 | 4,972 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $489 | 3,006 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $526 | 8,887 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $561 | 9,161 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $581 | 1,409 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $598 | 2,236 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $612 | 6,887 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $649 | 1,843 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $701 | 5,003 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $701 | 992 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $712 | 246 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $720 | 2,064 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $724 | 9,539 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $727 | 251 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $729 | 690 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $733 | 4,039 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $743 | 1,558 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $751 | 3,985 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $775 | 1,983 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $799 | 13,644 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $830 | 4,291 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $835 | 5,934 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $857 | 3,956 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $909 | 4,818 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $951 | 3,235 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $958 | 4,423 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $974 | 5,955 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0K | 6,459 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 13,082 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1K | 3,180 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.1K | 3,447 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 2,424 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 11,411 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 11,695 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.3K | 9,433 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.4K | 21,109 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.9K | 9,550 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.6K | 17,110 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.7K | 78,832 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.0K | 25,350 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.3K | 82,004 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.4K | 25,251 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.4K | 47,735 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.5K | 65,269 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 13,701 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6K | 11,128 | 0.1% |