Q4 2021 Holdings
Filed 2022-02-07 | 144 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $4 | 15,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70 | 11,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $203 | 8,333 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $207 | 3,641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207 | 1,913 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $212 | 8,084 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213 | 2,508 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $213 | 885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 1,046 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $220 | 3,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224 | 337 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $225 | 2,544 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226 | 578 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $228 | 3,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239 | 475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 1,317 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248 | 833 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $250 | 1,067 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $252 | 4,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 2,410 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $263 | 3,950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270 | 894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272 | 1,125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275 | 457 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $275 | 4,076 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $275 | 4,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 2,070 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $277 | 3,214 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286 | 2,499 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292 | 1,855 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $293 | 19,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301 | 2,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $301 | 5,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304 | 1,614 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $305 | 1,703 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $316 | 5,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,105 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $323 | 8,277 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $325 | 2,245 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $326 | 2,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 6,380 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $337 | 4,287 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $339 | 3,700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $339 | 3,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $348 | 1,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $352 | 6,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353 | 1,277 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354 | 2,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $354 | 387 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $356 | 17,136 | 0.0% |