Q4 2021 Holdings
Filed 2022-01-18 | 337 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $231 | 820 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $238 | 2,046 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | SMALL CAP EXCHANGE TRADED FDS | 464287887 | $241 | 1,734 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $244 | 2,330 | 0.0% |
| Paypal Hldgings Inc(PYPL) | COMMON STOCK | 70450Y103 | $245 | 1,298 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $253 | 1,629 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $255 | 1,906 | 0.0% |
| PNC Financial Services Groupinc(PNC) | COMMON STOCK | 693475105 | $267 | 1,330 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $272 | 1,580 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | FIXED INCOME/TAX-EXEMPT ETF | 78468R739 | $295 | 6,000 | 0.0% |
| Community Trust Bank(CTBI) | COMMON STOCK | 204149108 | $296 | 6,779 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | INTERNATIONAL EXCH. TRADED FDS | 922042866 | $301 | 3,859 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $304 | 1,224 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $306 | 2,964 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $319 | 741 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | INTERNATIONAL EXCH. TRADED FDS | 46432F842 | $323 | 4,322 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON STOCK | 92343V104 | $330 | 6,353 | 0.0% |
| Vanguard Russell(VTWO) | SMALL CAP EXCHANGE TRADED FDS | 92206C664 | $332 | 3,694 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $339 | 3,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $344 | 3,617 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $407 | 6,945 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COMMON STOCK | 571903202 | $407 | 2,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $409 | 447 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $426 | 6,961 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $430 | 3,722 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $432 | 17,550 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $435 | 6,442 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $445 | 3,837 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $461 | 1,832 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $478 | 1,250 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $482 | 2,888 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $482 | 8,142 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $486 | 1,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $509 | 7,654 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $509 | 1,376 | 0.0% |
| Global Foundries Inc(GFS) | COMMON STOCK | G39387108 | $520 | 8,000 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $530 | 5,515 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $531 | 1,980 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $537 | 3,285 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $541 | 3,245 | 0.0% |
| Sector Spdr Utilities(XLU) | COMMON STOCK | 81369Y886 | $548 | 7,653 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $554 | 833 | 0.0% |
| Sector Spdr Industrials(XLI) | COMMON STOCK | 81369Y704 | $560 | 5,293 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $579 | 3,999 | 0.0% |
| Select Sector Cons Disc(XLY) | COMMON STOCK | 81369Y407 | $585 | 2,863 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $586 | 26,885 | 0.0% |
| Ishares Russell Mid Cap Index(IWR) | MID CAP EXCHANGE TRADED FDS | 464287499 | $589 | 7,098 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $599 | 3,447 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $636 | 5,424 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $639 | 7,194 | 0.0% |