Q4 2021 Holdings
Filed 2022-02-07 | 150 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Muni Inc II(PML) | Equities | 72200W106 | $146 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | Equities | 28176E108 | $202 | 1,560 | 0.0% |
| Yum! Brands, Inc.(YUM) | Equities | 988498101 | $204 | 1,470 | 0.0% |
| Applied Industrial(AIT) | Equities | 03820C105 | $205 | 2,000 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $215 | 335 | 0.0% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $217 | 1,048 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $217 | 2,542 | 0.0% |
| T.rowe Price Group Inc(TROW) | Equities | 74144T108 | $222 | 1,130 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $222 | 13,970 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $226 | 2,490 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $230 | 3,453 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $251 | 2,700 | 0.0% |
| AIR Products and Chemicals(APD) | Equities | 009158106 | $260 | 855 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $261 | 10,629 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $266 | 3,955 | 0.0% |
| Merck(MRK) | Equities | 58933Y105 | $269 | 3,515 | 0.0% |
| Pimco 1-5 Year US Tips Index ET(STPZ) | Equities | 72201R205 | $276 | 5,000 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $283 | 1,731 | 0.0% |
| American Tower Corporation(AMT) | Equities | 03027X100 | $303 | 1,037 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $316 | 5,336 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $323 | 2,370 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $323 | 10,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $324 | 1,865 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $343 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $350 | 5,929 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $352 | 3,632 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $355 | 2,650 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $368 | 10,780 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $369 | 3,070 | 0.0% |
| Standard & Poors Dep. Receipts(SPY) | Equities | 78462F103 | $408 | 860 | 0.0% |
| Amerisourcebergen(COR) | Equities | 03073E105 | $414 | 3,117 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $416 | 6,067 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $423 | 6,915 | 0.0% |
| Union PAC Corp(UNP) | Equities | 907818108 | $424 | 1,683 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $427 | 2,047 | 0.0% |
| Vanguard Total Stock Market FUN(VTI) | Equities | 922908769 | $427 | 1,770 | 0.0% |
| Lennar Corp(LEN) | Equities | 526057104 | $434 | 3,740 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $435 | 1,210 | 0.0% |
| Ishares: Russell 1000 Growth(IWF) | Equities | 464287614 | $440 | 1,440 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $457 | 7,325 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $458 | 4,442 | 0.0% |
| Waste Management Inc.(WM) | Equities | 94106L109 | $462 | 2,771 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $465 | 1,733 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $486 | 8,755 | 0.0% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $493 | 819 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | Equities | 922908736 | $497 | 1,550 | 0.0% |
| Vanguard REIT Fund(VNQ) | Equities | 922908553 | $499 | 4,298 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $509 | 2,867 | 0.0% |
| S&P Global(SPGI) | Equities | 78409V104 | $519 | 1,100 | 0.0% |
| Monster Beverage.com(MNST) | Equities | 61174X109 | $556 | 5,785 | 0.0% |