Q4 2021 Holdings
Filed 2022-01-27 | 315 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.2K | 19,001 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.2K | 29,160 | 0.0% |
| Ishares Msci International Quality(IQLT) | Com | 46434V456 | $2.2K | 57,052 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $2.3K | 6,399 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.3K | 29,935 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $2.4K | 17,907 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 14,265 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $2.6K | 29,273 | 0.0% |
| MFC Vaneck ETF TR(PFXF) | Com | 92189F429 | $2.6K | 120,586 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.7K | 10,638 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8K | 15,850 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 15,963 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $2.8K | 34,185 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.8K | 26,587 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $2.9K | 57,476 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.9K | 10,496 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9K | 10,991 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $3.1K | 125,969 | 0.0% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $3.1K | 120,752 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $3.2K | 53,973 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.2K | 62,503 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.3K | 16,853 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4K | 23,941 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.4K | 76,905 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.4K | 22,108 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.5K | 11,942 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $3.6K | 34,334 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $3.7K | 22,043 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $3.9K | 32,996 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.9K | 37,954 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.9K | 63,149 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.0K | 11,868 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $4.0K | 18,531 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $4.3K | 24,466 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.3K | 45,882 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $4.4K | 73,785 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.5K | 9,008 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.8K | 19,074 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $4.9K | 21,088 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $5.0K | 11,984 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $5.2K | 24,488 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.3K | 36,331 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.4K | 20,032 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.5K | 105,801 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 30,173 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 33,106 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.4K | 39,321 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $6.5K | 41,623 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $6.6K | 25,701 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $6.7K | 123,714 | 0.0% |