Q4 2021 Holdings
Filed 2022-02-08 | 385 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $70 | 255 | 0.0% |
| Colgate Palmolive(CL) | Common Stock | 194162103 | $70 | 825 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $72 | 1,157 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $73 | 625 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $78 | 1,350 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | Exchange Traded Fund | 464287119 | $78 | 1,090 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $81 | 210 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Common Stock | 12541W209 | $82 | 755 | 0.0% |
| Conocophillips | Common Stock | 208250104 | $84 | 1,170 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $87 | 1,494 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $94 | 650 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $95 | 2,540 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $97 | 1,320 | 0.0% |
| Chubb Limited COM | Common Stock | H14677104 | $97 | 500 | 0.0% |
| Mariott International Inc COM(MAR) | Common Stock | 571903202 | $98 | 590 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $101 | 860 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $106 | 2,065 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $106 | 1,194 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $107 | 500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $107 | 693 | 0.0% |
| Ishares TR ETF(IWR) | Exchange Traded Fund | 464287499 | $108 | 1,303 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $112 | 1,800 | 0.0% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $117 | 2,622 | 0.0% |
| Select Sector Spdr Fund Materials(XLB) | Exchange Traded Fund | 81369Y100 | $118 | 1,302 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $119 | 1,766 | 0.0% |
| Ishares Msci KLD 400 Social Index Fund(DSI) | Exchange Traded Fund | 464288570 | $121 | 1,300 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | Common Stock | 31620R303 | $121 | 2,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $125 | 2,405 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $127 | 2,210 | 0.0% |
| Select Sector Spdrfund Energy ETF(XLE) | Exchange Traded Fund | 81369Y506 | $131 | 2,355 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $136 | 871 | 0.0% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $140 | 415 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $142 | 550 | 0.0% |
| Alphabet Inc Usd.001(GOOGL) | Common Stock | 02079K305 | $144 | 50 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $150 | 900 | 0.0% |
| COM Fastenal Co(FAST) | Common Stock | 311900104 | $151 | 2,360 | 0.0% |
| Vanguard Scottsdale INT Term Corp BD ETF | Exchange Traded Fund | 922060870 | $154 | 1,660 | 0.0% |
| Nike Inc COM(NKE) | Common Stock | 654106103 | $154 | 925 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $155 | 4,118 | 0.0% |
| Lyondellbasell Industries N SHS(LYB) | Common Stock | N53745100 | $156 | 1,695 | 0.0% |
| Financial Select Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $160 | 4,105 | 0.0% |
| Ishares North American Technology ETF(IGM) | Exchange Traded Fund | 464287549 | $178 | 405 | 0.0% |
| MSC Indl Direct Inc COM(MSM) | Common Stock | 553530106 | $181 | 2,155 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $185 | 520 | 0.0% |
| Ishares Trust ETF(IYJ) | Exchange Traded Fund | 464287754 | $201 | 1,780 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $223 | 335 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $243 | 2,130 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $267 | 1,359 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Exchange Traded Fund | 92204A504 | $270 | 1,013 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $271 | 9,030 | 0.0% |