Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 15,257 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,354 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 11,952 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,488 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 11,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 29,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 14,022 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 11,706 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 8,466 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 10,986 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 20,706 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,559 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 11,878 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 77,766 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,818 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 40,730 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 24,688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 15,087 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 16,421 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16,157 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 26,049 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 13,263 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 31,168 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 38,028 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 16,637 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 13,558 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 19,214 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 5,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,356 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 26,305 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 11,145 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 30,173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 11,705 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,553 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 6,560 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 33,812 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 76,356 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 19,375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 8,088 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 6,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,207 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 6,809 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 25,397 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 50,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 25,497 | 0.0% |