Q4 2021 Holdings
Filed 2022-02-10 | 135 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $66 | 19,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201 | 11,043 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $209 | 2,565 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $226 | 4,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $243 | 955 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249 | 880 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266 | 6,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 773 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $291 | 1,194 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $319 | 13,275 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326 | 2,885 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $333 | 2,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $350 | 975 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $352 | 3,722 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352 | 3,435 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $362 | 2,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $377 | 3,550 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $381 | 4,105 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $422 | 8,083 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $422 | 2,024 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $426 | 23,875 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $448 | 7,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $453 | 3,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $472 | 2,719 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $487 | 2,475 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $496 | 2,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $507 | 979 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $534 | 4,682 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $539 | 8,795 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $553 | 4,812 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $558 | 7,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $558 | 8,131 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $566 | 2,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569 | 5,428 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570 | 1,489 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $571 | 13,141 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $572 | 7,802 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $574 | 26,281 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $644 | 8,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $648 | 8,447 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $651 | 6,047 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $658 | 7,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $661 | 4,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $668 | 9,881 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $693 | 13,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $703 | 11,875 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $723 | 4,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $725 | 4,680 | 0.0% |