Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Mchn(IBM) | COM | 459200101 | $2.4K | 18,031 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 23,034 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 36,607 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 182,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,240 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.8K | 11,232 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 5,609 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.9K | 10,532 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 34,481 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 66 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 21,845 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 73,435 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 63,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 5,635 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $3.8K | 8,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,517 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 29,711 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 27,257 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.0K | 31,920 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 48,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 95,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 116,396 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $6.2K | 36,149 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $6.4K | 56,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 39,126 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.0K | 39,579 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.7K | 41,083 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $7.8K | 48,754 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.7K | 398,247 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.7K | 155,425 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1K | 93,282 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.5K | 31,650 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $9.9K | 96,432 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 70,747 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $10.2K | 53,124 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.5K | 51,054 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $10.6K | 425,220 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0K | 38 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.0K | 44,680 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 108,911 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 29,121 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.7K | 218,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 84,489 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.4K | 39,763 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 109,773 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 53,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 219,164 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.7K | 5,700 | 0.0% |