Q4 2021 Holdings
Filed 2022-02-14 | 210 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849 | 5,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $852 | 3,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $881 | 4,113 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $884 | 8,072 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $937 | 3,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $947 | 4,369 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $971 | 27,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 23,756 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,408 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 6,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,189 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 5,999 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 67,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,563 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,501 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,397 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 36,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 10,336 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 91,282 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 103,575 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 51,013 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9K | 77,487 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 27,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,499 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2K | 258,651 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.4K | 1,445,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 27,395 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 28,124 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 75,213 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 102,074 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 34,885 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8K | 224,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 57,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 96,585 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3K | 253,052 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 144,162 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.4K | 326,662 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4K | 72,319 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 58,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $6.9K | 14,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 37,894 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.2K | 605,671 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.4K | 168,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 143,672 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0K | 73,099 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.2K | 108,820 | 0.0% |