Q4 2021 Holdings
Filed 2022-02-16 | 90 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,040 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,000 | 27.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $658.0K | 12,125 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $377.0K | 665 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,585 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,250 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 410 | 4.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.0K | 44,422 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,074 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 90,851 | 0.2% |
| American Well Corp | CL A | 03044L105 | $7.4K | 2,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,717 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 21,222 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 62,623 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,071 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,474 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,047 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 9,550 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 18,051 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 47,565 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 896 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 14,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,844 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,736 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,127 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 33,757 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 24,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,925 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,691 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,589 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 4,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,323 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $997 | 8,249 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $992 | 60,746 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $987 | 1,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $984 | 62,221 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $979 | 9,657 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $963 | 30,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $922 | 8,443 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $897 | 849 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $858 | 5,315 | 0.0% |