Q4 2021 Holdings
Filed 2022-01-14 | 177 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $213 | 2,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 4,511 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 1,269 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $223 | 5,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $225 | 980 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241 | 1,092 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $242 | 2,510 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $246 | 2,609 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $246 | 4,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $251 | 1,380 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252 | 105 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252 | 1,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,998 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269 | 648 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $286 | 4,720 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $286 | 5,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $292 | 900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $295 | 3,320 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $300 | 1,443 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $321 | 6,570 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $344 | 4,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $354 | 546 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $354 | 1,801 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $364 | 1,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $377 | 1,456 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $387 | 4,015 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $402 | 485 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $405 | 7,535 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $412 | 450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $420 | 2,227 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $426 | 1,432 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $431 | 1,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $447 | 3,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $453 | 2,771 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $463 | 1,760 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $464 | 6,978 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $467 | 1,195 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $469 | 7,122 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $475 | 3,504 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $480 | 1,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489 | 1,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 1,391 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $494 | 2,943 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $514 | 4,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $530 | 1,277 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $540 | 6,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $559 | 2,789 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $621 | 9,367 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $631 | 3,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646 | 3,531 | 0.0% |