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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,019 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 4,589 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 35,913 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 9,985 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 19,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 29,212 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 18,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 31,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,757 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,757 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 36,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,650 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 89,040 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 6,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 32,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,698 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,922 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 9,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,023 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,487 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 26,292 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 43,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 24,104 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,477 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,684 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,605 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 63,419 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 28,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 27,371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 26,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 30,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 8,434 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 53,835 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 57,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,074 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 12,718 | 0.0% |