Q4 2021 Holdings
Filed 2022-01-19 | 380 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $335 | 841 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $338 | 2,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $348 | 22,550 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $355 | 2,600 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $356 | 12,748 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $362 | 4,607 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $371 | 8,564 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $373 | 407 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $378 | 7,876 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $380 | 6,574 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $386 | 9,790 | 0.0% |
| J P Morgan Diversied Return Mkts(JPEM) | MUTUAL FUND/STO | 46641Q308 | $395 | 6,963 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $396 | 18,145 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $405 | 5,629 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $408 | 2,416 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $418 | 4,785 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $421 | 2,945 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $423 | 10,091 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $436 | 5,251 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $442 | 663 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COMMON STOCK | 29355A107 | $450 | 2,461 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $451 | 10,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $466 | 1,219 | 0.0% |
| Franco Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $483 | 3,498 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $496 | 10,806 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $509 | 4,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $516 | 8,273 | 0.0% |
| JD COM Inc(JD) | FOREIGN STOCK | 47215P106 | $532 | 7,594 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $536 | 4,586 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $538 | 2,510 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | MUTUAL FUND/STO | 46137V613 | $540 | 3,143 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $546 | 3,290 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $557 | 8,129 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $574 | 9,190 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $586 | 5,132 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $587 | 6,311 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $589 | 3,601 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $592 | 4,023 | 0.0% |
| Dimensional US Equity ETF(DFUS) | MUTUAL FUND/STO | 25434V401 | $599 | 11,587 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $612 | 35,243 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $625 | 1,947 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $654 | 12,166 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $660 | 2,209 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $692 | 2,587 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $692 | 3,079 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $693 | 6,260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $707 | 13,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $720 | 2,025 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $724 | 6,688 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $743 | 3,342 | 0.0% |