Q4 2021 Holdings
Filed 2022-02-07 | 92 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $469 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $579 | 5,120 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742 | 1,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $744 | 1,560 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $768 | 7,180 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $784 | 14,050 | 0.0% |
| Restaurant Brands in(QSR) | COM | 76131D103 | $837 | 13,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $872 | 5,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 7,700 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $1.3K | 48,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 21,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 54,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 32,678 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.2K | 54,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 60,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 68,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 45,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 45,210 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.2K | 69,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 43,922 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3K | 118,795 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 48,632 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $3.8K | 43,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 31,300 | 0.0% |
| Pinnacle West Cap Co(PNW) | COM | 723484101 | $3.8K | 53,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,500 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $4.0K | 26,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 72,400 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $4.1K | 16,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.1K | 63,300 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $4.2K | 191,441 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2K | 121,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 41,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 60,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 39,300 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $4.5K | 119,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 56,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 38,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 81,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8K | 182,500 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.8K | 101,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 47,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 12,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 35,000 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $5.1K | 329,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 116,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 70,965 | 0.0% |