Q4 2021 Holdings
Filed 2022-01-12 | 380 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $987 | 6,065 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,950 | 0.0% |
| Novartis Ag Spon ADR(NVSN) | COM | 66987V109 | $1.2K | 13,200 | 0.0% |
| Spectrum Brands Hldg(SPB) | COM | 84790A105 | $1.2K | 11,395 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 6,005 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 24,231 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 5,327 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.6K | 14,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 26,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,753 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 32,781 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.7K | 22,415 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 62,860 | 0.0% |
| Citigroup Inc | COM | 172967101 | $1.8K | 30,100 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.8K | 35,198 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.9K | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,473 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 21,148 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 30,740 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 9,322 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 27,935 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $2.3K | 14,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,203 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 6,907 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 28,619 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $2.5K | 20,550 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 14,389 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 16,235 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 15,166 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.7K | 11,668 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.7K | 23,008 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.9K | 24,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 18,050 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 33,950 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $3.0K | 52,868 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 35,475 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.0K | 9,947 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 16,470 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.2K | 11,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,979 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.6K | 1,238 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 25,843 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.6K | 11,090 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,212 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.8K | 1,142 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $4.0K | 40 | 0.0% |
| Carnival Corp New(CCL) | COM | 143658300 | $4.0K | 200 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.5K | 6,741 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $4.6K | 11,176 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 15,960 | 0.0% |