Q4 2021 Holdings
Filed 2022-02-10 | 112 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Group Inc.(WEC) | COM | 92939U106 | $202 | 2,082 | 0.0% |
| Yum China Holding Inc.(YUMC) | COM | 98850P109 | $215 | 4,320 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $220 | 1,936 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 3,120 | 0.0% |
| iShares S&P Global Tech Sector(IXN) | COM | 464287291 | $231 | 3,600 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $232 | 760 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $235 | 2,497 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $239 | 1,375 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $253 | 980 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $256 | 243 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $267 | 1,187 | 0.0% |
| Price T Rowe & Assoc Com(TROW) | COM | 74144T108 | $278 | 1,418 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $280 | 4,000 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $287 | 2,684 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $299 | 1,879 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $323 | 4,710 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $334 | 8,880 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $335 | 2,390 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $344 | 14,023 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $361 | 7,304 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $371 | 740 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $437 | 7,010 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $440 | 3,085 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $447 | 1,815 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $455 | 2,620 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $468 | 4,107 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $474 | 5,100 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $515 | 3,090 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $541 | 2,960 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $558 | 4,850 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $574 | 10,063 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $600 | 4,496 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $620 | 4,468 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $636 | 2,580 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $638 | 3,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $643 | 8,190 | 0.0% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $646 | 12,663 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $732 | 3,542 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $752 | 2,288 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $890 | 10,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $928 | 5,225 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $1.0K | 7,675 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,963 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,354 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 4,473 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $1.3K | 20,579 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 23,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,573 | 0.0% |
| Magna International, Inc. Cl A(MGA) | COM | 559222401 | $1.7K | 20,835 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.9K | 643 | 0.0% |