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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Common | 316773100 | $25 | 575 | 0.0% |
| Zoetis(ZTS) | Common | 98978V103 | $26 | 108 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $27 | 8 | 0.0% |
| Arthur J. Gallagher(AJG) | Common | 363576109 | $27 | 162 | 0.0% |
| MetLife(MET) | Common | 59156R108 | $28 | 456 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $28 | 149 | 0.0% |
| GoodRx Holdings(GDRX) | Common | 38246G108 | $29 | 880 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $30 | 385 | 0.0% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $32 | 185 | 0.0% |
| United Healthcare(UNH) | Common | 91324P102 | $35 | 70 | 0.0% |
| Visa(V) | Common | 92826C839 | $36 | 168 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $37 | 202 | 0.0% |
| Mid-America Apartments(MAA) | Common | 59522J103 | $38 | 165 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $38 | 278 | 0.0% |
| Southern(SO) | Common | 842587107 | $40 | 588 | 0.0% |
| AT&T(T) | Common | 00206R102 | $46 | 1,868 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $46 | 400 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $46 | 221 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $47 | 715 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $47 | 279 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | Common | 46137V357 | $48 | 297 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $49 | 633 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $61 | 583 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $66 | 386 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $66 | 381 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $70 | 800 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $71 | 78 | 0.0% |
| Meta Platforms(META) | Common | 30303M102 | $75 | 223 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $76 | 543 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $81 | 400 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $86 | 207 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $105 | 662 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $108 | 232 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $117 | 1,000 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $119 | 2,283 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $126 | 455 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $127 | 2,138 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $138 | 2,749 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $154 | 3,765 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $160 | 1,500 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $208 | 777 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $220 | 4,937 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $240 | 83 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $243 | 84 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $260 | 850 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $318 | 1,793 | 0.1% |
| Disney(DIS) | Common | 254687106 | $328 | 2,116 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $382 | 2,286 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $474 | 1,142 | 0.1% |
| UPS(UPS) | Common | 911312106 | $543 | 2,534 | 0.1% |