Q4 2021 Holdings
Filed 2022-02-09 | 126 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $202 | 1,302 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $203 | 4,556 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $206 | 5,250 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $207 | 579 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $213 | 5,555 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $216 | 3,676 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $217 | 617 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218 | 5,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $227 | 1,000 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $227 | 4,083 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $229 | 4,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 1,390 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $239 | 35,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243 | 557 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $244 | 1,503 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $248 | 2,942 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $253 | 1,459 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $256 | 1,234 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $272 | 6,068 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $279 | 538 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $284 | 645 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $285 | 1,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292 | 1,263 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299 | 2,120 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306 | 952 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311 | 3,843 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312 | 4,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $320 | 574 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $323 | 12,346 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328 | 1,031 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $330 | 614 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331 | 1,649 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333 | 2,513 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $337 | 2,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360 | 1,393 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $375 | 800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $378 | 2,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $400 | 1,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401 | 1,192 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $401 | 2,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 1,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $414 | 1,498 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $439 | 4,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 2,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $446 | 2,458 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $465 | 14,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $488 | 8,686 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $507 | 24,394 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $524 | 3,850 | 0.0% |