Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $581.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Common | 00287Y109 | $117.0K | 863 | 20.1% |
| Cisco Systems(CSCO) | Common | 17275R102 | $64.0K | 1,011 | 11.0% |
| ProShares S&P Div Aristocrats(NOBL) | Common | 74348A467 | $61.9K | 630,759 | 10.7% |
| Boeing(BA) | Common | 097023105 | $54.0K | 269 | 9.3% |
| Consolidated Edison(ED) | Common | 209115104 | $49.0K | 575 | 8.4% |
| Crown Castle(CCI) | Common | 22822V101 | $34.0K | 163 | 5.9% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $33.8K | 73,729 | 5.8% |
| Adobe Systems(ADBE) | Common | 00724F101 | $31.0K | 55 | 5.3% |
| Spdr Materials(XLB) | Common | 81369Y100 | $27.3K | 301,699 | 4.7% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $24.0K | 214,022 | 4.1% |
| Spdr Real Estate(XLRE) | Common | 81369Y860 | $19.4K | 373,493 | 3.3% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $19.2K | 43,700 | 3.3% |
| Invesco S&P 500 Garp(SPGP) | Common | 46137V431 | $15.3K | 157,895 | 2.6% |
| Schwab US Large-Cap Value(SCHV) | Common | 808524409 | $9.7K | 133,078 | 1.7% |
| Schwab US Dividend Equity(SCHD) | Common | 808524797 | $9.7K | 120,042 | 1.7% |
| Starbucks(SBUX) | Common | 855244109 | $1.3K | 11,059 | 0.2% |
| Spdr Technology(XLK) | Common | 81369Y803 | $1.2K | 6,779 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $866 | 2,575 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $705 | 1,771 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $664 | 4,057 | 0.1% |
| UPS(UPS) | Common | 911312106 | $543 | 2,534 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $474 | 1,142 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $382 | 2,286 | 0.1% |
| Disney(DIS) | Common | 254687106 | $328 | 2,116 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $318 | 1,793 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $260 | 850 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $243 | 84 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $240 | 83 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $220 | 4,937 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $208 | 777 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $160 | 1,500 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $154 | 3,765 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $138 | 2,749 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $127 | 2,138 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $126 | 455 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $119 | 2,283 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $117 | 1,000 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $108 | 232 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $105 | 662 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $86 | 207 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $81 | 400 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $76 | 543 | 0.0% |
| Meta Platforms(META) | Common | 30303M102 | $75 | 223 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $71 | 78 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $70 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $66 | 386 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $66 | 381 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $61 | 583 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $49 | 633 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | Common | 46137V357 | $48 | 297 | 0.0% |