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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925 | 17,835 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $931 | 15,412 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $935 | 7,209 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966 | 4,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $970 | 3,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 5,541 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 18,578 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,695 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,441 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,907 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,030 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 69,238 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,296 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,666 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6K | 19,748 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 20,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 29,175 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 20,844 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,972 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 56,547 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,756 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 16,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,953 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 6,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,548 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3K | 35,301 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,562 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 20,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 17,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 28,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 28,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,214 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 14,012 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,789 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,707 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 30,463 | 0.0% |