Q4 2021 Holdings
Filed 2022-01-31 | 211 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 2,180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 5,979 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,397 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,255 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,479 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 31,511 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 3,817 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 4,639 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,202 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 27,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,942 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 13,959 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 13,060 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 30,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 24,006 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 45,499 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,917 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 60,940 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,480 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 26,263 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 9,335 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.2K | 100,734 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,761 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 34,344 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 22,799 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 52,141 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 44,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,334 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 51,538 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 146,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 21,009 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.4K | 79,678 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 35,331 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 11,228 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 149,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 18,137 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 81,583 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 27,605 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 28,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 17,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 28,335 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 25,860 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.7K | 70,022 | 0.0% |