Q4 2021 Holdings
Filed 2022-02-07 | 146 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,241 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 7,949 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9,811 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 6,875 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,146 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2K | 99,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,238 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 6,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,755 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 3,717 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 9,903 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,612 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 13,931 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 16,192 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 8,248 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,941 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5K | 47,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 21,921 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 8,274 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,924 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 80,455 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0K | 71,482 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 6,802 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1K | 82,094 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1K | 78,209 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1K | 78,919 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 87,556 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 5,172 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 42,088 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 32,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,316 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 22,526 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,144 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 26,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 61,546 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1K | 59,823 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 19,724 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 14,299 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 20,944 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 9,587 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.4K | 171,469 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 22,925 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 19,194 | 0.0% |