Q4 2021 Holdings
Filed 2022-02-16 | 71 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,804 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,741 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,633 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,823 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,255 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 10,614 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 34,210 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 14,405 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,925 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,398 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,399 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,154 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 58,077 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7K | 169,370 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.9K | 138,334 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 106,854 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 3,545 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 4,191 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 4,091 | 46.8% |