Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $329 | 702 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $338 | 2,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $347 | 1,468 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350 | 5,970 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355 | 6,138 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360 | 2,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360 | 1,434 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $365 | 3,778 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $370 | 1,178 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $371 | 1,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $371 | 3,599 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $371 | 5,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $372 | 3,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $372 | 6,286 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $382 | 1,377 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $388 | 7,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398 | 660 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $399 | 4,670 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $403 | 3,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $406 | 2,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 1,445 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $410 | 4,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,179 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $421 | 1,651 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $433 | 2,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433 | 1,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 17,923 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443 | 5,262 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $445 | 1,936 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $451 | 3,491 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $451 | 2,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456 | 6,108 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468 | 1,938 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $469 | 9,958 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $474 | 12,046 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $476 | 3,328 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $478 | 4,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $483 | 7,994 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $487 | 1,821 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $495 | 1,913 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500 | 9,003 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $502 | 8,559 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $502 | 15,933 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $512 | 2,455 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $517 | 1,652 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $520 | 5,295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $522 | 7,881 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $522 | 5,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $539 | 14,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $549 | 599 | 0.0% |