Q4 2021 Holdings
Filed 2022-05-04 | 97 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $205 | 993 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $211 | 2,748 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $217 | 4,350 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 788 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $238 | 8,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $244 | 2,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272 | 94 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 5,125 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $295 | 812 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296 | 1,572 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $297 | 3,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299 | 1,189 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $310 | 2,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334 | 1,293 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337 | 937 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $341 | 3,958 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $361 | 2,363 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $363 | 1,875 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364 | 1,611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $391 | 6,265 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $396 | 1,482 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $409 | 772 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $426 | 4,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461 | 1,372 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $474 | 26,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $481 | 5,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 10,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $488 | 533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 10,203 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529 | 3,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534 | 6,968 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $550 | 3,361 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $558 | 1,874 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 5,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617 | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $618 | 25,139 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $650 | 7,436 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $655 | 3,759 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657 | 1,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $678 | 7,305 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $688 | 18,292 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $733 | 16,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $737 | 5,311 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $744 | 7,195 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $840 | 9,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $861 | 815 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $915 | 13,803 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $943 | 10,687 | 0.0% |