Q4 2021 Holdings
Filed 2022-01-21 | 496 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810 | 1,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $811 | 3,916 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $840 | 12,293 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $853 | 2,494 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $855 | 6,235 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $860 | 10,171 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $865 | 39,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865 | 2,922 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $887 | 2,576 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $887 | 11,069 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $900 | 26,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $950 | 5,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $979 | 14,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $995 | 10,556 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 8,255 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,675 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,825 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 9,810 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0K | 63,569 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 4,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,870 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1K | 15,900 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 14,365 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 9,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,738 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,632 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3K | 15,222 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.3K | 18,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,426 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 34,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,996 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 22,164 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 18,168 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 28,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 39,468 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,090 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,087 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 8,871 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 43,727 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,914 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 28,766 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 19,597 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 38,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,862 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 8,695 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 58,095 | 0.0% |