Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust(PMM) | Fixed Income ETF | 746823103 | $180 | 20,565 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $207 | 4,750 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $210 | 1,149 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $211 | 2,609 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $215 | 2,075 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $220 | 2,244 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $229 | 977 | 0.0% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $239 | 491 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $240 | 820 | 0.0% |
| V F Corp.(VFC) | Common Stock | 918204108 | $246 | 3,366 | 0.0% |
| Roku Inc.(ROKU) | Common Stock | 77543R102 | $253 | 1,107 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $254 | 1,009 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $257 | 107 | 0.0% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $257 | 2,460 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $269 | 1,720 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $270 | 1,297 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $270 | 2,203 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $272 | 1,662 | 0.0% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $274 | 5,545 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $280 | 1,209 | 0.0% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $287 | 1,260 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $290 | 5,762 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $291 | 1,506 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $301 | 13,804 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $309 | 1,157 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $310 | 6,343 | 0.0% |
| IShares TR US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $314 | 2,707 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $315 | 8,390 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $320 | 1,475 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $335 | 4,263 | 0.0% |
| IShares TR Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $349 | 2,853 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $363 | 1,579 | 0.0% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $384 | 3,365 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $392 | 1,284 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $399 | 3,872 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $400 | 2,991 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $402 | 1,597 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $404 | 7,851 | 0.0% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $405 | 4,885 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $406 | 4,735 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $420 | 4,350 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $438 | 3,910 | 0.0% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $459 | 2,083 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $477 | 2,532 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $490 | 2,597 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $490 | 2,443 | 0.0% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $491 | 3,220 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $497 | 7,243 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $505 | 20,696 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $509 | 4,922 | 0.0% |