Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $452 | 2,714 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $455 | 8,719 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $457 | 7,776 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462 | 4,454 | 0.0% |
| Invesco Capital Management LLC(QQQ) | ETF | 46090E103 | $469 | 1,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $483 | 6,148 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $489 | 17,302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $500 | 7,288 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $506 | 5,357 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $516 | 1,754 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $531 | 1,478 | 0.0% |
| Accenture(ACN) | SPON ADR | G1151C101 | $539 | 1,301 | 0.0% |
| Voya Investments LLC(ITOT) | ETF | 464287150 | $553 | 5,165 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $568 | 6,627 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $576 | 2,155 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $577 | 14,517 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $593 | 205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 2,703 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $623 | 7,296 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $641 | 5,633 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $641 | 5,879 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $660 | 11,758 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $680 | 11,643 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $787 | 4,066 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $793 | 12,315 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $813 | 13,045 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $842 | 3,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $856 | 16,631 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $863 | 9,278 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $871 | 3,531 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $894 | 8,855 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $901 | 2 | 0.0% |
| iShares ETFs(DGRO) | ETF | 46434V621 | $903 | 16,247 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $957 | 12,179 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $976 | 4,091 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $976 | 8,376 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 3,385 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $1.1K | 26,263 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 22,711 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 4,630 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $1.1K | 27,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,365 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 20,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 49,893 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.2K | 8,932 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 33,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,267 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,069 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 8,056 | 0.0% |