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 |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 8,237 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 22,138 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $1.8K | 32,611 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.2K | 12,808 | 0.0% |
| Vanguard ETF(VNQ) | ETF | 922908553 | $2.4K | 20,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 20,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,904 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.7K | 19,917 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8K | 10,241 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 30,949 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 18,916 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.6K | 37,610 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $3.6K | 16,348 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 44,130 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.9K | 19,396 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $4.2K | 83,390 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $4.2K | 17,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 10,806 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $4.6K | 25,290 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.6K | 91,930 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,183 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $4.7K | 12,670 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.8K | 74,262 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 77,009 | 0.0% |
| Voya Investments LLC(IEMG) | ETF | 46434G103 | $5.4K | 89,802 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 21,755 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.6K | 95,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 51,356 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $6.1K | 117,661 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 102,636 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 18,144 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $6.6K | 222,721 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 3,190 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $7.9K | 163,589 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.0K | 72,809 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $8.5K | 82,586 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $8.5K | 29,160 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $8.6K | 107,469 | 0.0% |
| Vanguard Group Inc(BNDX) | ETF | 92203J407 | $8.8K | 160,240 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.9K | 84,542 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $9.1K | 183,413 | 0.0% |
| Ishares(IVV) | ETF | 464287200 | $9.4K | 19,648 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 54,995 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.7K | 46,473 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $9.8K | 76,183 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 278,143 | 0.0% |
| BlackRock Fund Advisors(IJJ) | ETF | 464287705 | $10.8K | 97,939 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $11.3K | 54,346 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $11.9K | 86,029 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $12.0K | 34,710 | 0.0% |