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 |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | Common Stock | 172967424 | $516 | 8,539 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $545 | 12,257 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $547 | 8,774 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $562 | 2,717 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $571 | 4,960 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $600 | 6,985 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $610 | 6,558 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $611 | 1,856 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $611 | 2,560 | 0.0% |
| United heon Technologies Corp(RTX) | Common Stock | 75513E101 | $618 | 7,183 | 0.0% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $623 | 15,950 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $625 | 3,553 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $632 | 4,891 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $648 | 1,890 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $649 | 4,484 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $654 | 7,497 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $660 | 1,489 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $671 | 3,780 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $676 | 10,202 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $679 | 1,960 | 0.0% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $684 | 2,475 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $703 | 1,767 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $713 | 2,888 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $727 | 6,720 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $730 | 11,933 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $732 | 799 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $737 | 16,275 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $741 | 30,126 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $790 | 3,053 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $795 | 7,385 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $795 | 2,212 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $798 | 2,682 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $848 | 19,127 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $887 | 9,506 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $888 | 3,020 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $957 | 12,164 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $960 | 4,317 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $967 | 18,605 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $968 | 24,782 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $974 | 16,442 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $974 | 2,041 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $989 | 1,910 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.0K | 11,955 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.1K | 5,124 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.1K | 6,307 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1K | 3,059 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.1K | 17,588 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | Fixed Income ETF | 921937819 | $1.2K | 13,325 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $1.2K | 5,462 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.2K | 8,325 | 0.0% |