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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $651 | 4,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $652 | 8,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $657 | 4,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $657 | 1,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661 | 228 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $672 | 15,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $676 | 5,776 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $691 | 3,148 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $710 | 23,715 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $723 | 2,869 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $728 | 4,951 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $736 | 4,288 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $746 | 2,549 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $758 | 3,141 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $779 | 7,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $789 | 8,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $800 | 7,415 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $802 | 5,774 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $831 | 20,683 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $870 | 28,843 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $898 | 1,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $899 | 11,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $913 | 17,724 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $922 | 12,882 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $931 | 2,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $932 | 5,249 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 3,970 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,930 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,052 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,444 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,521 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,053 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 17,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,825 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 7,991 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,567 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 12,965 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 5,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 5,478 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 12,020 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,307 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 31,040 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 22,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,925 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 5,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,873 | 0.0% |