Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 22,313 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 109,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 31,281 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.1K | 347,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 28,315 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 89,423 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 78,688 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6K | 65,230 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 91,483 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0K | 79,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 327,187 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2K | 137,336 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.5K | 198,478 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 82,561 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 62,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 96,229 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.0K | 54,553 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 62,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 51,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 75,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 167,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 121,442 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 141,719 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.2K | 31,756 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.5K | 53,836 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $11.5K | 69,575 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.7K | 83,545 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 70,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 116,076 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 39,427 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0K | 48,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 217,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 83,209 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6K | 146,604 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8K | 35,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 65,787 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.8K | 90,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 143,933 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 67,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 64,697 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.6K | 289,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 36,235 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.1K | 236,943 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.7K | 146,645 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.3K | 153,535 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.5K | 280,262 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.8K | 46,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9K | 144,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 343,156 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.7K | 9,033 | 0.0% |