Q4 2021 Holdings
Filed 2022-02-11 | 142 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $420 | 28,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422 | 633 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $431 | 7,034 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $443 | 14,467 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $449 | 2,898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466 | 977 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $475 | 12,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483 | 5,659 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $489 | 7,840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $505 | 2,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $519 | 1,002 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523 | 2,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 3,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543 | 10,444 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $551 | 6,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $555 | 2,684 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $569 | 4,625 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $574 | 45,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 2,584 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $620 | 2,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627 | 8,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629 | 217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 3,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 11,514 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $697 | 35,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $703 | 5,142 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 5,320 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728 | 1,668 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743 | 1,868 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $750 | 14,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $752 | 1,813 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $767 | 12,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 13,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $856 | 2,063 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $867 | 47,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $881 | 6,758 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $901 | 7,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $990 | 16,717 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 5,074 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,994 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 27,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,460 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,080 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 75,467 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 23,972 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,405 | 0.0% |