Q4 2021 Holdings
Filed 2022-02-03 | 160 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of New York Co Inc(BK) | COM | 064058100 | $8.4K | 144,515 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $8.5K | 47,878 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $8.5K | 17,265 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5K | 40,867 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.8K | 46,473 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $8.8K | 82,045 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.9K | 117,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 41,117 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $9.1K | 88,359 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.2K | 98,538 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $9.3K | 36,498 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.4K | 54,322 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7K | 387,738 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.1K | 33,541 | 0.0% |
| Invesco Bulletshares Corporate 2027(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2K | 471,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 39,029 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.5K | 122,255 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $10.6K | 25,512 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.8K | 73,675 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $10.9K | 42,202 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1K | 4,623 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.2K | 33,404 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | ACTIVEBETA US LG | 381430503 | $11.5K | 121,222 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 142,705 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 47,647 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $12.2K | 407,391 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $12.3K | 59,391 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $12.5K | 570,263 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $13.3K | 63,632 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 94,988 | 0.0% |
| Ishare S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 28,073 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.7K | 32,902 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $13.7K | 146,752 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.9K | 73,629 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $13.9K | 47,667 | 0.0% |
| Invsco S&P 500 Low Vol(SPLV) | S&P500 LOW VOL | 46138E354 | $14.0K | 203,308 | 0.0% |
| S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 128,102 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.0K | 22,496 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $16.2K | 363,900 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $16.3K | 24,554 | 0.1% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $16.4K | 103,744 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $16.6K | 330,082 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $17.0K | 56,874 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $18.0K | 124,735 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 6,792 | 0.1% |
| iShares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.1K | 247,924 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $20.6K | 6,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 123,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 45,163 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.5K | 188,646 | 0.1% |