Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | COM | 94106L109 | $50.7K | 303,706 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $51.8K | 831,387 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $51.9K | 611,840 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $52.1K | 604,803 | 0.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $52.7K | 167,576 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $56.8K | 340,850 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $56.9K | 1,130,507 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $57.5K | 769,186 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $59.8K | 241,313 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $60.9K | 580,580 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.8K | 21,321 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $62.0K | 123,550 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $62.4K | 1,597,551 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64.6K | 187,880 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.4K | 371,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.9K | 385,356 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $68.5K | 269,579 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $70.3K | 616,116 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $72.5K | 891,887 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $74.7K | 805,158 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $75.7K | 218,597 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.3K | 870,512 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $84.4K | 1,111,137 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $84.4K | 193,424 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $87.7K | 389,904 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $89.3K | 133,796 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $94.0K | 28,183 | 0.1% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $95.0K | 323,876 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $101.9K | 657,689 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $103.5K | 346,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.6K | 679,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.5K | 632,637 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $114.4K | 275,916 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $124.6K | 346,671 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $144.1K | 1,023,919 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $151.1K | 584,464 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $153.2K | 936,279 | 0.1% |
| Accel Entertainment Inc Class A(ACEL) | COM | 00436Q106 | $167.0K | 12,854 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $183.0K | 63,238 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $210.0K | 322 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 926 | 0.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $299.0K | 2,751 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.0K | 975,388 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $349.1K | 1,966,188 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 11,211 | 0.3% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $717.0K | 2,878 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,047 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,385 | 0.9% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.8M | 160,656 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 33,593 | 1.3% |