Q4 2021 Holdings
Filed 2022-01-19 | 109 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $658 | 8,144 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $664 | 6,842 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $668 | 6,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $679 | 10,245 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $679 | 24,340 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $687 | 1,325 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $706 | 2,370 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $710 | 14,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $712 | 7,493 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $718 | 9,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 13,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $751 | 19,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $762 | 3,424 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $782 | 1,175 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $796 | 6,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 4,880 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $799 | 2,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $817 | 4,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $818 | 7,907 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $838 | 2,444 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $868 | 7,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $916 | 5,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $933 | 13,610 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $953 | 12,129 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $968 | 3,662 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $996 | 4,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 17,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,337 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 30,640 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 13,448 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,278 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,739 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,017 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,979 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8K | 16,572 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 37,337 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,647 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,484 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 16,732 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,675 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 11,295 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 90,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0K | 135,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 6,401 | 0.1% |