Q4 2021 Holdings
Filed 2022-01-31 | 88 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $239 | 600 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $250 | 2,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 4,223 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $285 | 2,022 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $294 | 5,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303 | 3,191 | 0.0% |
| Vanguard BD Index FDS(BIV) | COM | 921937819 | $316 | 3,610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324 | 2,374 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $330 | 1,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340 | 3,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $346 | 14,085 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $359 | 9,196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $368 | 1,210 | 0.0% |
| Ishares TR(ACWX) | COM | 464288240 | $381 | 6,850 | 0.0% |
| CI Finl Corp | COM | 125491100 | $387 | 18,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $408 | 4,753 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410 | 5,464 | 0.0% |
| Ishares TR(FLOT) | COM | 46429B655 | $462 | 9,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480 | 2,937 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $480 | 5,940 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $482 | 1,995 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM | 579780107 | $498 | 5,155 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $504 | 5,500 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $508 | 5,170 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $531 | 3,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572 | 11,001 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $602 | 4,213 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $614 | 2,615 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $689 | 8,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $722 | 14,783 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $744 | 19,058 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $775 | 13,231 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $782 | 10,926 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $823 | 10,184 | 0.0% |
| Spdr SER TR(SDY) | COM | 78464A763 | $825 | 6,389 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $826 | 3,963 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $840 | 4,818 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $842 | 3,715 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $883 | 8,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $908 | 6,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $915 | 8,868 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $938 | 17,463 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $978 | 8,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,947 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.0K | 8,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,076 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,245 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 22,847 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 52,114 | 0.0% |