Q4 2021 Holdings
Filed 2022-02-14 | 221 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $356 | 2,650 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $376 | 29,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $389 | 4,180 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $391 | 2,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $392 | 2,352 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $407 | 5,050 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $408 | 3,332 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $411 | 1,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412 | 1,707 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $429 | 1,740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432 | 3,857 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $453 | 10,999 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $464 | 15,507 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $466 | 7,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $510 | 950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $512 | 9,115 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $524 | 5,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $532 | 3,061 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $533 | 9,608 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $534 | 8,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $550 | 5,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $591 | 2,553 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $597 | 11,953 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $605 | 2,192 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612 | 6,444 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $621 | 8,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $639 | 13,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 3,633 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $650 | 1,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $680 | 9,920 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $701 | 9,320 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $706 | 6,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $744 | 21,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $750 | 9,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 2,509 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $759 | 20,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $863 | 7,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $896 | 5,156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $928 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $944 | 6,697 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $980 | 32,458 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $995 | 9,851 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 20,716 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,839 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6,096 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,061 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 49,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,495 | 0.0% |