Q4 2021 Holdings
Filed 2022-01-26 | 212 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 24,088 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,432 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 8,644 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 61,933 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 42,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 41,846 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 37,203 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 23,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,441 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 12,220 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 76,674 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 3,177 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 10,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 49,753 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 115,386 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3K | 681,218 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $873.0K | 16,102 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $993.0K | 13,754 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 27,968 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,287 | 59.0% |