Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $649 | 1,292 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $681 | 4,765 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $707 | 7,447 | 0.0% |
| General Electric Co(GE) | None | 369604301 | $710 | 7,506 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $714 | 9,732 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $715 | 8,381 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $746 | 5,365 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $768 | 15,535 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $801 | 4,593 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $811 | 7,818 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $812 | 10,535 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $816 | 2,951 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $832 | 4,024 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $846 | 8,062 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $848 | 4,958 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $854 | 10,514 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $872 | 15,653 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $938 | 5,733 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $945 | 1,339 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $963 | 9,818 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $979 | 2,807 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $980 | 6,734 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.0K | 16,415 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,650 | 0.0% |
| iShares ETFs(EMGF) | MSCI EMERG MKT | 46434G889 | $1.1K | 21,314 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 11,785 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 32,571 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,163 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.3K | 15,410 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.3K | 6,125 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 7,710 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,917 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,835 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,044 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,621 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 26,422 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 12,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 21,246 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 5,886 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 5,124 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,383 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.7K | 12,683 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 19,491 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,233 | 0.0% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 21,900 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 7,462 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,470 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 428 | 0.0% |
| First Trust Advisors LP(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 36,114 | 0.0% |