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 |
|---|---|---|---|---|---|
| Northrop Grumman(NOC) | Equities | 666807102 | $570 | 1,472 | 0.0% |
| Paypal Holdings(PYPL) | Equities | 70450Y103 | $585 | 3,103 | 0.0% |
| Thermo Fisher Scientific Corp(TMO) | Equities | 883556102 | $623 | 933 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $626 | 2,286 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $643 | 3,699 | 0.0% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $652 | 2,624 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $669 | 4,277 | 0.0% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $683 | 236 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $686 | 5,835 | 0.0% |
| General Dynamics(GD) | Equities | 369550108 | $706 | 3,385 | 0.0% |
| Lowes Companies Inc.(LOW) | Equities | 548661107 | $715 | 2,765 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $716 | 6,899 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $787 | 9,023 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $834 | 16,058 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $875 | 8,454 | 0.0% |
| Spdr Barclay's Convertible(CWB) | Equities | 78464A359 | $899 | 10,840 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $948 | 7,185 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $949 | 5,547 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.1K | 4,705 | 0.0% |
| Nike Inc.(NKE) | Equities | 654106103 | $1.1K | 6,735 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.1K | 11,031 | 0.0% |
| Albemarle Corporation(ALB) | Equities | 012653101 | $1.2K | 5,010 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.3K | 5,119 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 8,417 | 0.0% |
| United Health Group(UNH) | Equities | 91324P102 | $1.5K | 2,903 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $1.5K | 8,190 | 0.0% |
| Ishares: S&P Small Cap Growth(IJT) | Equities | 464287887 | $1.6K | 11,639 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.7K | 18,059 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.7K | 12,615 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.8K | 10,786 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.9K | 5,113 | 0.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.9K | 5,685 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.9K | 16,321 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $2.0K | 17,984 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.0K | 7,508 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.0K | 13,188 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.1K | 13,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $2.1K | 2,942 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.2K | 15,367 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $2.2K | 6,541 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $2.3K | 47,076 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.4K | 47,942 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $2.4K | 25,942 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.5K | 6,024 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $2.5K | 5,816 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.5K | 15,418 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.6K | 14,840 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.6K | 14,305 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.9K | 8,998 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.9K | 8,953 | 0.0% |