Q4 2021 Holdings
Filed 2022-01-14 | 237 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 7,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,690 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 29,641 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,932 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 6,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,185 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,340 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,065 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 9,308 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 9,996 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 20,153 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 4,423 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 22,363 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 9,154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,508 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 17,999 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 4,449 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 11,785 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 17,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,672 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 2,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 13,547 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,998 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 7,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 790 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 7,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,691 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 942 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 6,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,802 | 0.1% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $3.0K | 25,982 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 10,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,313 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 21,441 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 26,397 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.9K | 64,992 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 23,463 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,103 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 104,181 | 0.1% |