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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $277 | 1,750 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $286 | 4,158 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $293 | 2,825 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Fund | 464287804 | $299 | 2,610 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $303 | 1,313 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $304 | 1,078 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $312 | 3,355 | 0.0% |
| Ishares DOW Jones Technology(IYW) | Exchange Traded Fund | 464287721 | $319 | 2,782 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $319 | 4,159 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | Exchange Traded Fund | 464287630 | $322 | 1,942 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $340 | 13,828 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $347 | 1,709 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $349 | 3,740 | 0.0% |
| Consumer Discretionary Select Sector Spdr ET(XLP) | Exchange Traded Fund | 81369Y308 | $371 | 4,810 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $381 | 7,319 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $398 | 960 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $418 | 7,075 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | Exchange Traded Fund | 921943858 | $420 | 8,231 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $438 | 4,240 | 0.0% |
| Perkin Elmer(RVTY) | Common Stock | 714046109 | $443 | 2,205 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $450 | 2,594 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $457 | 1,335 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $467 | 2,155 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $483 | 2,951 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | Exchange Traded Fund | 464287705 | $507 | 4,581 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $524 | 3,916 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $537 | 3,020 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $541 | 10,949 | 0.0% |
| Consumer Discretionary Select Sector Spdr ET(XLY) | Exchange Traded Fund | 81369Y407 | $549 | 2,688 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $559 | 5,790 | 0.0% |
| Vanguard US Momentum ETF(VFMO) | Exchange Traded Fund | 921935508 | $564 | 4,239 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $585 | 1,232 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $586 | 7,455 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $598 | 11,621 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $676 | 7,745 | 0.0% |
| Walmart Stores Inc.(WMT) | Common Stock | 931142103 | $691 | 4,775 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stock | 084670702 | $692 | 2,315 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $701 | 11,450 | 0.0% |
| Vnguard High Dividend Yield EFT(VYM) | Exchange Traded Fund | 921946406 | $727 | 6,486 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $745 | 3,605 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $765 | 3,170 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $784 | 13,288 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $820 | 4,662 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $876 | 10,271 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $883 | 3,578 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $1.0K | 7,275 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.1K | 7,565 | 0.0% |
| Select Sector Spdr TR Technology ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 6,510 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $1.1K | 2,577 | 0.0% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $1.2K | 6,960 | 0.0% |