Q4 2021 Holdings
Filed 2022-02-14 | 670 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 36,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 56,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 15,101 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 34,945 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 83,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 18,395 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.4K | 111,845 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 28,533 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 57,773 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 38,138 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 25,706 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 28,138 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 24,062 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,153 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.1K | 38,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 34,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,583 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 19,809 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 109,671 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 48,813 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 4,540 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 49,187 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 21,709 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.3K | 186,715 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,495 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 74,372 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 119,557 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 69,842 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 49,058 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 29,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,142 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 12,020 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 25,768 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 19,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 28,035 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 49,054 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 30,711 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.6K | 49,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 34,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,090 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.9K | 8,711 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 131,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 92,736 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 19,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 257,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 61,792 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5K | 227,273 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 44,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 127,248 | 0.0% |