Q4 2021 Holdings
Filed 2022-01-14 | 317 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 2,460 | 0.0% |
| Dow Inc Corp Common(DOW) | COM | 260557103 | $234 | 4,131 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $236 | 4,056 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $238 | 2,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238 | 3,578 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $248 | 1,191 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $266 | 1,240 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $267 | 8,930 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $278 | 3,620 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $285 | 3,272 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $289 | 1,022 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $290 | 12,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 4,864 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $301 | 5,031 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $314 | 1,138 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318 | 2,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321 | 2,432 | 0.0% |
| iShares Core Total U.S. Bond Market Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $342 | 2,998 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $345 | 5,353 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 675 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $355 | 1,999 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $378 | 800 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $403 | 3,995 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $417 | 3,561 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $423 | 7,144 | 0.0% |
| Tapestry Inc Corp Common(TPR) | COM | 876030107 | $444 | 10,930 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $452 | 15,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454 | 157 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $461 | 3,450 | 0.0% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $473 | 6,892 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $501 | 9,642 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $507 | 10,072 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $518 | 5,583 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $526 | 2,133 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $528 | 3,652 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $532 | 2,703 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $540 | 2,144 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $555 | 525 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $628 | 1,323 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $631 | 689 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $708 | 4,434 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $755 | 26,333 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $808 | 13,679 | 0.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $821 | 3,399 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $833 | 16,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $834 | 33,918 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $885 | 4,282 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $891 | 18,573 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $973 | 3,628 | 0.0% |