Q4 2021 Holdings
Filed 2022-01-10 | 231 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $845 | 12,553 | 0.0% |
| Proshares TR Ultrapro QQQ ETF(TQQQ) | COM | 74347X831 | $848 | 5,100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $878 | 10,876 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $887 | 2,294 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $898 | 6,942 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $952 | 2,182 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $992 | 2,845 | 0.0% |
| Goldman Sachs Software(IGV) | COM | 464287515 | $994 | 2,500 | 0.0% |
| Exchange Traded Concep Robo GL(ROBO) | COM | 301505707 | $999 | 14,258 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.1K | 12,611 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.1K | 2,380 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $1.1K | 18,372 | 0.0% |
| Vanguard Emerging Markets Vipe(VWO) | COM | 922042858 | $1.1K | 23,107 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 4,685 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 12,423 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 9,218 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $1.2K | 1,318 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.2K | 4,113 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3K | 15,611 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 25,913 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 9,333 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 15,720 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.4K | 1,890 | 0.0% |
| Russell Midcap Growth(IWP) | COM | 464287481 | $1.4K | 11,923 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.4K | 18,016 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.4K | 7,536 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 3,776 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $1.5K | 13,355 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 9,625 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.5K | 2,519 | 0.0% |
| Streettracks Gold Shares(GLD) | COM | 78463V107 | $1.6K | 9,082 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,498 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $1.6K | 20,825 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $1.6K | 27,426 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.7K | 67,723 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.8K | 4,933 | 0.0% |
| Cigna(CI) | COM | 125523100 | $1.8K | 8,048 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | COM | 92204A504 | $1.9K | 7,017 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.9K | 31,052 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.9K | 20,846 | 0.0% |
| Ishares TR DJ US Finl SEC(IYF) | COM | 464287788 | $2.0K | 22,739 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.0K | 34,875 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.1K | 10,132 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 9,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 21,207 | 0.0% |
| American WTR WKS Co in COM(AWK) | COM | 030420103 | $2.3K | 12,005 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.3K | 7,875 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.4K | 17,761 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.4K | 12,590 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.5K | 34,636 | 0.0% |