Q4 2021 Holdings
Filed 2022-01-27 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $459 | 18,089 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $469 | 4,540 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $476 | 2,834 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $483 | 1,452 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484 | 1,588 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $495 | 4,129 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $499 | 7,035 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $511 | 1,160 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $512 | 6,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $519 | 216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $528 | 3,233 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $529 | 2,105 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $538 | 3,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $547 | 10,639 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $548 | 13,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550 | 824 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $551 | 1,827 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $551 | 7,017 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $556 | 4,008 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $557 | 10,936 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $562 | 6,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $564 | 11,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 23,329 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $598 | 1,541 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $629 | 3,117 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $644 | 1,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $646 | 10,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647 | 2,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $678 | 2,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686 | 1,029 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $736 | 4,234 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $764 | 8,725 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $779 | 5,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 5,416 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $782 | 1,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790 | 3,552 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $793 | 13,458 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804 | 4,681 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $811 | 3,558 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $865 | 19,479 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $875 | 15,743 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $881 | 7,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $883 | 6,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $900 | 4,015 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $900 | 10,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $902 | 1,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903 | 1,788 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $903 | 1,429 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $913 | 122,443 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $917 | 3,463 | 0.0% |