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 |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | COM | 458140100 | $1.7K | 33,913 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.8K | 84,911 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $1.8K | 19,066 | 0.0% |
| Nike Inc B(NKE)A | CL B | 654106103 | $1.8K | 10,723 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $1.8K | 9,692 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $1.9K | 22,692 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $1.9K | 3,519 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $1.9K | 32,716 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.9K | 4,666 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.9K | 13,500 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.0K | 27,618 | 0.0% |
| Unilever PLC ADRA | SPON ADR NEW | 904767704 | $2.0K | 37,826 | 0.0% |
| iShares Core Msci Eafe(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.1K | 27,503 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.1K | 5,835 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.1K | 70,318 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.1K | 10,211 | 0.0% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $2.2K | 25,666 | 0.0% |
| Comcast Corp Class A(CMCSA)A | CL A | 20030N101 | $2.3K | 45,426 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 14,123 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4K | 39,185 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $2.4K | 37,628 | 0.1% |
| Bristol-Myers Squibb Company(BMY)A | COM | 110122108 | $2.5K | 39,335 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 24,732 | 0.1% |
| Honeywell International Inc(HON)A | COM | 438516106 | $2.8K | 13,653 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $2.9K | 11,280 | 0.0% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $3.0K | 13,721 | 0.0% |
| Alphabet Inc C(GOOG)A | CAP STK CL C | 02079K107 | $3.0K | 1,041 | 0.0% |
| iShares Core S&P Mid-Cap(IJH)A | CORE S&P MCP ETF | 464287507 | $3.1K | 10,947 | 0.0% |
| PNC Financial Services Group Inc(PNC)A | COM | 693475105 | $3.2K | 16,143 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.2K | 37,080 | 0.1% |
| Facebook Inc A(META)A | CL A | 30303M102 | $3.4K | 10,105 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $3.5K | 12,922 | 0.1% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $3.5K | 7,002 | 0.0% |
| Quanta Svcs Inc COM | Stock | 74762E902 | $3.6K | 31,487 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.6K | 25,026 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.7K | 71,690 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.7K | 16,611 | 0.0% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $3.8K | 15,159 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9K | 51,429 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.0K | 45,621 | 0.0% |
| Air Products & Chemicals Inc(APD)A | COM | 009158106 | $4.1K | 13,311 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $4.2K | 26,946 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.2K | 14,373 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $4.4K | 14,890 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.4K | 9,423 | 0.1% |
| Spdr Gold Shares(GLD)A | GOLD SHS | 78463V107 | $4.5K | 26,194 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.6K | 28,386 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $5.0K | 35,775 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.0K | 101,129 | 0.1% |
| iShares Core S&P Small-Cap(IJR)A | CORE S&P SCP ETF | 464287804 | $6.0K | 52,256 | 0.1% |