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 |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $657 | 227 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $696 | 2,519 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $728 | 2,213 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $791 | 12,353 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $797 | 8,539 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $809 | 2,091 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $857 | 6,571 | 0.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | LARGE CAP EXCHANGE TRADED FDS | 922908363 | $870 | 1,993 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $913 | 20,174 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $921 | 3,731 | 0.0% |
| SVB Finl Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $990 | 1,460 | 0.0% |
| Fiserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $994 | 9,580 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 2,923 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $1.0K | 2,275 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.0K | 11,461 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 16,859 | 0.0% |
| Sector Spdr TR Cons Staples(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 13,741 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 6,442 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 15,696 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 23,653 | 0.0% |
| Hologic Incorporated(HOLX) | COMMON STOCK | 436440101 | $1.3K | 16,892 | 0.0% |
| Tesla, Inc(TSLA) | COMMON STOCK | 88160R101 | $1.3K | 1,275 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.4K | 11,753 | 0.0% |
| Select Sector Comm Services(XLC) | COMMON STOCK | 81369Y852 | $1.4K | 18,280 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 16,354 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 24,163 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5K | 9,283 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.5K | 2,315 | 0.0% |
| Kinder Morgan Inc de(KMI) | COMMON STOCK | 49456B101 | $1.5K | 94,978 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.5K | 2,391 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.5K | 5,953 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 9,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6K | 2,404 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $1.6K | 11,535 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.7K | 22,847 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.8K | 8,471 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.9K | 22,086 | 0.0% |
| Netflix COM(NFLX) | COMMON STOCK | 64110L106 | $2.0K | 3,302 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.0K | 30,053 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.0K | 4,415 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $2.1K | 8,625 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 10,938 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.1K | 8,159 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.2K | 8,347 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.2K | 83,794 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $2.2K | 16,040 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.2K | 58,909 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.5K | 15,502 | 0.0% |
| Select Sector Financial(XLF) | COMMON STOCK | 81369Y605 | $2.6K | 66,793 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6K | 6,371 | 0.0% |