Q4 2021 Holdings
Filed 2022-01-24 | 190 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,897 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.1K | 45,443 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2K | 21,433 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 8,063 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 71,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,977 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,868 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $1.5K | 15,693 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.5K | 10,961 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 13,381 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.5K | 7,568 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 11,432 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 17,602 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 12,198 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.7K | 167,461 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 27,881 | 0.0% |
| Invesco QQQ TR Unit SER 1 | COM | 00461E107 | $1.9K | 4,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,281 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 14,760 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 88,464 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.2K | 4,274 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 57,710 | 0.0% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $2.3K | 1,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,457 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 24,062 | 0.0% |
| American Express Corp(AXP) | COM | 025816109 | $2.9K | 17,492 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 11,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 33,132 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 17,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 22,596 | 0.0% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $3.9K | 125,287 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.3K | 40,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,487 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $4.4K | 171,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 38,404 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 18,336 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.5K | 22,621 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.9K | 19,031 | 0.0% |
| Prologics Inc.(PLD) | COM | 74340W103 | $5.0K | 29,625 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.0K | 24,010 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $5.2K | 21,926 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.3K | 104,430 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 53,593 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 89,286 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 27,461 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 116,055 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 29,028 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.3K | 37,896 | 0.0% |