Q4 2021 Holdings
Filed 2022-01-25 | 616 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $574 | 2,327 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $583 | 4,082 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $604 | 2,337 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $612 | 2,285 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $613 | 2,374 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $632 | 3,354 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $677 | 3,275 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $678 | 492 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688 | 3,057 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $689 | 32,044 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $691 | 2,863 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $695 | 6,625 | 0.0% |
| iShares Tr S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $738 | 8,820 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $749 | 3,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $756 | 12,762 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $764 | 2,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $769 | 4,326 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $780 | 36,462 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $800 | 4,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839 | 5,299 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $860 | 7,464 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $889 | 4,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $911 | 7,756 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $931 | 43,390 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $938 | 2,791 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 3,975 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 2,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 43,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,262 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,196 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.2K | 3,864 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 13,465 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.2K | 14,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,280 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 26,939 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,459 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 11,600 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 440 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,227 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $1.3K | 7,843 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $1.3K | 14,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,524 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 503 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,317 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 11,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,813 | 0.0% |