Q4 2021 Holdings
Filed 2022-05-13 | 220 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp Com(CVS) | COM | 126650100 | $564 | 5,465 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $573 | 2,675 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $584 | 2,185 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $626 | 10,374 | 0.0% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $633 | 6,451 | 0.0% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $635 | 20,507 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $652 | 9,799 | 0.0% |
| Medtronic PLC Shs(MDT) | SHS | G5960L103 | $675 | 6,529 | 0.0% |
| Jacobs Engr Group Inc Del Com(JECUSD) | COM | 469814107 | $734 | 5,271 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $734 | 7,892 | 0.0% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $741 | 9,670 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $803 | 9,212 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $819 | 5,988 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $843 | 8,283 | 0.0% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $872 | 4,625 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $906 | 6,434 | 0.0% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $927 | 4,450 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $971 | 2,508 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $1.0K | 14,416 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $1.0K | 8,757 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.0K | 4,558 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $1.1K | 21,156 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $1.1K | 3,634 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 19,269 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,833 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.2K | 5,466 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.2K | 4,881 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.3K | 3,034 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.3K | 4,936 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.3K | 13,698 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.3K | 10,963 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.3K | 6,896 | 0.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.4K | 2,074 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 11,940 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5K | 5,602 | 0.0% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6K | 3,118 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.7K | 10,869 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.8K | 8,489 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.8K | 1,939 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.2K | 10,770 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3K | 13,227 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 45,245 | 0.0% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,583 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.4K | 13,628 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,783 | 0.0% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.6K | 16,109 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.7K | 818 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,045 | 0.0% |