Q4 2021 Holdings
Filed 2022-02-10 | 560 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $2.6K | 13,705 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.7K | 40,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.7K | 8,895 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $2.7K | 31,786 | 0.0% |
| Raytheon Technologies Corp | COMMON STOCK | 75513E105 | $2.8K | 32,074 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8K | 26,854 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.8K | 21,515 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $2.9K | 9,624 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $3.0K | 18,670 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3.0K | 22,620 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $3.0K | 22,960 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.0K | 11,371 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 59,355 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1K | 19,351 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.1K | 4,775 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $3.1K | 79,815 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $3.1K | 41,475 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.2K | 20,574 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $3.2K | 36,120 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | OTHER | 464288224 | $3.3K | 154,820 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $3.3K | 40,384 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 15,758 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $3.3K | 23,739 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $3.3K | 85,990 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 18,820 | 0.0% |
| Target Corp | COMMON STOCK | 87612E110 | $3.3K | 14,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.5K | 24,165 | 0.0% |
| Spdr Bloomberg ST Yield Bond E(SJNK) | OTHER | 78468R408 | $3.5K | 128,460 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $3.5K | 16,761 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 79,666 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.5K | 14,077 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.6K | 54,145 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 47,260 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.6K | 14,107 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $3.7K | 8,360 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.7K | 71,127 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $3.7K | 7,695 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $3.7K | 63,914 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $3.9K | 14,430 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.9K | 28,330 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $4.0K | 34,136 | 0.0% |
| Global X US Preferred ETF(PFFD) | OTHER | 37954Y657 | $4.0K | 155,720 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.1K | 16,506 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $4.1K | 23,565 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1K | 44,130 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $4.2K | 15,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.2K | 16,875 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.3K | 55,239 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.4K | 76,080 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 25,586 | 0.0% |