Q4 2021 Holdings
Filed 2022-01-28 | 229 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 175,114 | 82.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 933 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 3,580 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $456.0K | 4,960 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 1,942 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $402.0K | 2,899 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $392.0K | 20,629 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 9,982 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,525 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,410 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $74.6K | 1,492,207 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.0K | 433,561 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 355,548 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $54.5K | 2,268,863 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 128,408 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.5K | 572,049 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $32.5K | 749,198 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $32.3K | 371,672 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.8K | 232,480 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 159,424 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 9,956 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 233,441 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.0K | 262,196 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.2K | 410,127 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 48,439 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $24.3K | 537,087 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $23.4K | 341,011 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 245,162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 442,368 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.9K | 303,322 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.7K | 108,013 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9K | 127,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 339,584 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.8K | 398,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 119,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,177 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 57,294 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 85,673 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9K | 160,374 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.8K | 652,811 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.8K | 119,977 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.7K | 201,168 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.2K | 208,154 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.9K | 246,868 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8K | 74,453 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7K | 122,158 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 80,324 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 281,627 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.3K | 373,731 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $15.7K | 385,206 | 0.1% |