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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 19,857 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $6.4K | 2,900,064 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 124,885 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 145,404 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 23,549 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.2K | 171,096 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 45,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 208,912 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9K | 68,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 24,227 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.6K | 117,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 63,062 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 130,982 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.6K | 171,430 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.6K | 95,051 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 20,046 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7K | 37,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 47,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 253,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 85,523 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 182,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 20,426 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.8K | 142,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 268,244 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.0K | 178,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 183,755 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.4K | 161,308 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.0K | 225,411 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.1K | 111,514 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $15.7K | 385,206 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.3K | 373,731 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 281,627 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 80,324 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7K | 122,158 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8K | 74,453 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.9K | 246,868 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.2K | 208,154 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.7K | 201,168 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.8K | 119,977 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.8K | 652,811 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9K | 160,374 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 85,673 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 57,294 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,177 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 119,424 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.8K | 398,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 339,584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9K | 127,711 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.7K | 108,013 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.9K | 303,322 | 0.1% |