Q4 2021 Holdings
Filed 2022-01-25 | 332 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $404 | 2,602 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $455 | 12,090 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $473 | 2,833 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $495 | 1,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496 | 1,380 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $543 | 7,499 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $555 | 3,552 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $655 | 25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660 | 1,389 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 5,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745 | 7,202 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763 | 4,850 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $800 | 2,688 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $831 | 11,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $948 | 16,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $950 | 12,399 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $985 | 14,759 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $1.0K | 45,611 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.0K | 15,521 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 20,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,791 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,451 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 15,763 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,155 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 17,817 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 13,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,626 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,530 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,256 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.7K | 12,165 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 27,190 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 8,595 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 58,982 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,878 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 25,853 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 10,725 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,618 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $1.9K | 34,325 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 82,413 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,016 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 17,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,054 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 4,834 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 19,515 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,664 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 7,500 | 0.0% |