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 |
|---|---|---|---|---|---|
| Spdr Series Trust Nyse Tech ET(XNTK) | COM | 78464A102 | $2.6K | 15,419 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.6K | 12,298 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $2.6K | 9,937 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 41,680 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.7K | 40,431 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.8K | 9,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 19,763 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.9K | 17,971 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.0K | 58,705 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 11,252 | 0.0% |
| DJ US Technology(IYW) | COM | 464287721 | $3.1K | 26,589 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.3K | 69,590 | 0.0% |
| Vanguard Telecom Services Vipe(VOX) | COM | 92204A884 | $3.3K | 24,354 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $3.4K | 9,525 | 0.0% |
| DJ US Medical Devices(IHI) | COM | 464288810 | $3.5K | 53,021 | 0.0% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $3.6K | 18,075 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $3.6K | 23,743 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.4K | 56,994 | 0.0% |
| CSX(CSX) | COM | 126408103 | $4.5K | 119,354 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.5K | 16,277 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.5K | 31,436 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 77,216 | 0.0% |
| Spdr Energy(XLE) | COM | 81369Y506 | $4.8K | 85,941 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.8K | 18,614 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $4.9K | 79,548 | 0.0% |
| DJ US Healthcare Providers(IHF) | COM | 464288828 | $5.1K | 17,690 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 84,081 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.4K | 38,271 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.4K | 21,202 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $5.6K | 27,750 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $5.7K | 32,223 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.9K | 16,288 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.9K | 82,399 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.9K | 133,107 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 51,093 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.1K | 32,467 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.3K | 106,016 | 0.0% |
| Spdr Materials Sector(XLB) | COM | 81369Y100 | $6.5K | 71,197 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $6.5K | 75,002 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.8K | 18,697 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.1K | 28,107 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.2K | 33,368 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.2K | 16,254 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.6K | 49,487 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.7K | 41,553 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $9.4K | 31,142 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.6K | 3,312 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 185,811 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $10.5K | 39,019 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $10.6K | 137,972 | 0.1% |