Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 62,009 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,368 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 13,710 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 19,775 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 64,344 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 5,910 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,512 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 11,090 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 4,874 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0K | 19,021 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 7,340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 16,839 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 59,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 32,177 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,353 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,752 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 13,579 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 101,626 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,470 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 27,668 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $2.4K | 10,863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 29,711 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 6,554 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 7,820 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 15,149 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 37,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 63,563 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 20,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | 10,770 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 30,063 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 27,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 57,983 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 19,545 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 60,059 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.5K | 26,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 48,951 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $3.6K | 7,675 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6K | 162,666 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 20,952 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 26,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 10,672 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 16,275 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 21,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 44,664 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 15,316 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 38,995 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 34,798 | 0.0% |