Q4 2021 Holdings
Filed 2022-01-20 | 168 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR)A | COM | 291011104 | $792 | 8,516 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $796 | 13,173 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $804 | 3,874 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $812 | 13,565 | 0.0% |
| Schwab US Large-Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $834 | 7,330 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $842 | 6,523 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $866 | 13,969 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $894 | 18,913 | 0.0% |
| Schwab International(SCHF)A | INTL EQTY ETF | 808524805 | $904 | 23,249 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $921 | 1,458 | 0.0% |
| Carlisle Companies Inc(CSL)A | COM | 142339100 | $923 | 3,719 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG)A | US LCAP GR ETF | 808524300 | $926 | 5,655 | 0.0% |
| The Home Depot Inc(HD)A | COM | 437076102 | $935 | 2,253 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $940 | 8,040 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $949 | 1,998 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $997 | 2,607 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $1.0K | 15,348 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.1K | 7,169 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.1K | 5,602 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.1K | 3,383 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $1.1K | 6,362 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.1K | 27,308 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $1.1K | 24,998 | 0.0% |
| Lowe s Companies Inc(LOW)A | COM | 548661107 | $1.1K | 4,355 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $1.1K | 7,169 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.2K | 5,613 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 48,108 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.2K | 6,756 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.2K | 4,899 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 8,814 | 0.0% |
| Novartis Ag(NVSN)A | SPONSORED ADR | 66987V109 | $1.3K | 14,817 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $1.3K | 1,842 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.4K | 34,539 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $1.4K | 3,871 | 0.0% |
| iShares Core S&P 500(IVV)A | CORE S&P500 ETF | 464287200 | $1.4K | 2,867 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 7,733 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 3,342 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.5K | 21,386 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.5K | 35,202 | 0.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $1.5K | 11,047 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.5K | 9,211 | 0.0% |
| Accenture PLC A(ACN)A | SHS CLASS A | G1151C101 | $1.5K | 3,670 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.6K | 15,820 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.6K | 13,468 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $1.6K | 20,366 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,959 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $1.6K | 28,934 | 0.0% |
| United Parcel Service Inc Class B(UPS)A | CL B | 911312106 | $1.7K | 7,776 | 0.0% |
| Mondelez International Inc Class A(MDLZ)A | CL A | 609207105 | $1.7K | 25,691 | 0.0% |
| McDonald s Corp(MCD)A | COM | 580135101 | $1.7K | 6,398 | 0.0% |