Q4 2021 Holdings
Filed 2022-02-09 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $446 | 3,910 | 0.0% |
| Spdr Materials Select Sector Fund(XLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | $447 | 4,938 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $449 | 699 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $449 | 1,591 | 0.0% |
| Ishares TR 10 YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $449 | 6,456 | 0.0% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $450 | 8,033 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $450 | 708 | 0.0% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $450 | 4,347 | 0.0% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $451 | 28,883 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $451 | 7,555 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $474 | 7,740 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $477 | 165 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $479 | 7,487 | 0.0% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $481 | 2,305 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | $481 | 1,558 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $492 | 3,714 | 0.0% |
| Lilly ELI & Company(LLY) | Common Stock | 532457108 | $494 | 1,788 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $513 | 1,526 | 0.0% |
| Ford MTR Company del(F) | Common Stock | 345370860 | $520 | 25,057 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $524 | 6,083 | 0.0% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $527 | 4,489 | 0.0% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $531 | 628 | 0.0% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $536 | 1,832 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $541 | 4,625 | 0.0% |
| Brookfield Asset Mgmt Inc Class A LTD VT SH | Foreign Ordinary Shares | 112585104 | $543 | 8,995 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $546 | 1,796 | 0.0% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $551 | 2,056 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $582 | 1,225 | 0.0% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $583 | 2,820 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $584 | 5,658 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $624 | 2,696 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $625 | 9,112 | 0.0% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $647 | 2,830 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $657 | 5,587 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $669 | 15,365 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $695 | 1,877 | 0.0% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $705 | 3,096 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $734 | 14,586 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $818 | 3,010 | 0.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $819 | 3,779 | 0.0% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $878 | 11,460 | 0.0% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $896 | 4,634 | 0.0% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $907 | 5,544 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $936 | 3,717 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $943 | 1,878 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $977 | 3,323 | 0.0% |
| Salesforce COM Incorporated(CRM) | Common Stock | 79466L302 | $996 | 3,918 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $1.0K | 17,601 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.1K | 6,464 | 0.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $1.1K | 1,701 | 0.0% |