Q4 2021 Holdings
Filed 2022-02-11 | 94 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 162,037 | 87.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 5,990 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,534 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $44.5K | 211,136 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.5K | 111,748 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.5K | 509,691 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 80,253 | 0.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $25.4K | 1,620,710 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9K | 551,560 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9K | 55,124 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 20,637 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $18.1K | 52,792 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 239,567 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9K | 212,359 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.7K | 230,822 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7K | 80,988 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 58,301 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 123,284 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9K | 92,714 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 66,710 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 244,008 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 85,201 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 69,079 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 67,667 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 46,168 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 68,127 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.1K | 363,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 60,541 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 51,557 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 161,328 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.4K | 256,166 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 199,560 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 110,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 54,735 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 34,251 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 72,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 132,746 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 104,882 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 76,777 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 60,626 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 45,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 127,502 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 58,988 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 122,835 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.2K | 215,916 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 45,663 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.6K | 110,224 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,374 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 48,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,825 | 0.0% |