Q4 2021 Holdings
Filed 2022-02-09 | 390 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 2,550 | 0.0% |
| Janus Henderson(JMBS) | ETF-FIXED INCOM | 47103U852 | $2.3K | 44,338 | 0.0% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $2.4K | 20,829 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 33,371 | 0.0% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $2.5K | 41,851 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.5K | 12,531 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2.6K | 17,869 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.6K | 60,015 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $2.7K | 44,330 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.7K | 25,726 | 0.0% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $2.7K | 17,486 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $3.0K | 66,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 48,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.0K | 41,721 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $3.1K | 41,100 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.3K | 24,086 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.3K | 23,610 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.4K | 9,793 | 0.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $3.5K | 38,063 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.6K | 75,489 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 61,465 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 14,634 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $3.8K | 56,928 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $4.0K | 22,845 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 23,832 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 54,592 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.2K | 19,741 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $4.3K | 26,144 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 73,829 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.4K | 44,859 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.5K | 28,726 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.7K | 25,044 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.9K | 20,991 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 98,603 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.0K | 88,626 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $5.1K | 29,428 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $5.1K | 86,215 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $5.2K | 25,987 | 0.0% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $5.4K | 104,401 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.5K | 35,708 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.8K | 35,462 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 50,939 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4K | 39,147 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.6K | 48,048 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.8K | 32,477 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6.9K | 9,605 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.1K | 26,405 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.3K | 83,393 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.3K | 50,302 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $7.3K | 56,637 | 0.0% |