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 |
|---|---|---|---|---|---|
| iShares Comex Gold Trust(IAU) | COM | 464285204 | $1.9K | 53,838 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $2.1K | 13,986 | 0.0% |
| VaneckVectors HY Muni ETF(HYD) | COM | 92189H409 | $2.3K | 37,476 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.4K | 27,067 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.4K | 135,473 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.5K | 5,530 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.5K | 13,345 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 45,541 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.6K | 11,712 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.7K | 9,435 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $2.9K | 51,695 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.9K | 47,515 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.0K | 12,380 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.0K | 913 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 7,148 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.5K | 48,185 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.5K | 16,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,241 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.9K | 9,350 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 24,858 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.1K | 69,913 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.1K | 38,779 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 6,261 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 81,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 89,250 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.7K | 44,978 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.7K | 21,039 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.8K | 51,071 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.8K | 64,046 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 80,801 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 63,074 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.0K | 32,248 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.3K | 105,127 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $5.3K | 62,543 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.3K | 49,587 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $5.8K | 96,462 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.1K | 17,500 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.1K | 20,285 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $6.6K | 37,948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 64,851 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.7K | 25,064 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $6.8K | 21,703 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.9K | 47,373 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $7.0K | 104,119 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $7.2K | 33,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 45,621 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.5K | 62,897 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.6K | 2,639 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.8K | 21,792 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $8.2K | 71,794 | 0.0% |