Q4 2021 Holdings
Filed 2022-02-16 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 4,091 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 4,191 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 3,545 | 21.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 106,854 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.9K | 138,334 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7K | 169,370 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 58,077 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,154 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,399 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,398 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,925 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 14,405 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 34,210 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 10,614 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,677 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,795 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,741 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,804 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,065 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 13,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 2,318 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 17,219 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $881 | 20,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $879 | 4,804 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $840 | 3,736 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $821 | 3,851 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806 | 2,267 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $765 | 2,957 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $693 | 20,754 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $671 | 11,486 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $664 | 3,139 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $629 | 2,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597 | 1,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $573 | 2,646 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $564 | 1,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562 | 3,433 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $536 | 6,339 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $535 | 7,307 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $514 | 24,279 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $506 | 1,071 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $497 | 4,860 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $457 | 10,055 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $404 | 441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $399 | 3,401 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $382 | 15,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 3,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 724 | 0.0% |