Q4 2021 Holdings
Filed 2022-02-08 | 725 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $7.9K | 121,686 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.9K | 152,313 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $7.9K | 157,575 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $8.1K | 43,042 | 0.0% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $8.2K | 1,372,386 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $8.2K | 39,215 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $8.2K | 52,813 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $8.2K | 58,380 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $8.2K | 47,219 | 0.0% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $8.3K | 57,155 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $8.3K | 125,193 | 0.0% |
| Nextera Energy(NEE) | Com | 65339F101 | $8.3K | 88,996 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $8.4K | 90,292 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $8.5K | 39,068 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $8.8K | 17,929 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.9K | 76,184 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.9K | 117,412 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $8.9K | 150,652 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $9.0K | 50,812 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $9.0K | 31,854 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $9.1K | 27,099 | 0.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $9.2K | 36,120 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $9.2K | 48,758 | 0.0% |
| AIR Products & Chemical Inc(APD) | Com | 009158106 | $9.2K | 30,246 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $9.3K | 106,918 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $9.6K | 38,107 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.6K | 55,574 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $9.8K | 2,931 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $9.9K | 59,170 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $9.9K | 100,801 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $10.0K | 19,943 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.4K | 88,673 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $10.4K | 717,407 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $10.5K | 76,419 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $10.5K | 1,005,970 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $10.5K | 35,206 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10.7K | 43,842 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.7K | 263,823 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $10.7K | 78,714 | 0.0% |
| Amphenol Corp(APH) | Com | 032095101 | $10.9K | 124,585 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $10.9K | 59,798 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.3K | 66,241 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $12.0K | 28,944 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $12.5K | 714,610 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $12.6K | 4,357 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $12.7K | 147,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $12.7K | 19,056 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $13.0K | 1,085,340 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $14.5K | 189,084 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $15.0K | 100 | 0.0% |