Q4 2021 Holdings
Filed 2022-02-07 | 122 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,439 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 28,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 25,312 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 2,868 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 20,850 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 18,587 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 17,397 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 40,872 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 85,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,835 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 44,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,836 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 22,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 25,111 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 32,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 12,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 49,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 13,740 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.1K | 66,876 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 56,542 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 15,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 39,928 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9K | 33,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 32,026 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 30,477 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 188,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 22,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 40,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 37,354 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 39,645 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 57,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 31,884 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8K | 43,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 18,956 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 44,488 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3K | 34,597 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 45,455 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5K | 44,668 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 65,330 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 134,775 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 11,212 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8K | 105,070 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.1K | 47,241 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.2K | 192,644 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 44,411 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 52,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 72,932 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 84,503 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8K | 38,099 | 0.1% |