Q4 2021 Holdings
Filed 2022-02-11 | 338 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,099 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,105 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,813 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 8,480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,199 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 36,649 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,720 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 2,850 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3K | 15,130 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,579 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 10,959 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,167 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 28,236 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.3K | 18,170 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.3K | 84,545 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,256 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,343 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 63,562 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,127 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,234 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 38,739 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 7,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 8,660 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,397 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 9,762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,837 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 9,278 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 20,946 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 17,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,477 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,044 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 89,485 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 40,785 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 35,654 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 7,441 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 39,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,655 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 51,861 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 20,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 7,140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 32,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 10,794 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 53,550 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 15,051 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7K | 45,045 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.7K | 8,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 30,398 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,359 | 0.0% |