Q4 2021 Holdings
Filed 2022-01-31 | 153 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71 | 11,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201 | 1,042 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $207 | 3,965 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208 | 1,529 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213 | 725 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $214 | 3,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218 | 1,189 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225 | 626 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $236 | 3,005 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $242 | 1,455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $252 | 2,883 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267 | 1,866 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272 | 2,632 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $277 | 385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $281 | 4,180 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $285 | 1,841 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $289 | 1,751 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $296 | $11,410 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $301 | 5,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $309 | 4,549 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $317 | 2,999 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 1,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 6,737 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $324 | 1,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $325 | 1,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $329 | 1,702 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $334 | 1,013 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341 | 822 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $351 | 5,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $359 | 4,650 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $359 | 1,566 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $360 | 6,328 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $369 | 15,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 740 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $382 | 2,090 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $385 | 4,911 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $386 | 4,084 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $387 | 6,645 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $387 | 2,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388 | 582 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $401 | 1,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $409 | 5,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 1,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 4,934 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $425 | 25,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 2,113 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $454 | 69,363 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459 | 3,749 | 0.0% |