Q4 2021 Holdings
Filed 2022-01-14 | 37 holdings | $163.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $409 | 6,726 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $409 | 2,412 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $409 | 5,620 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $410 | 3,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415 | 4,442 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $416 | 2,876 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $418 | 8,846 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $434 | 3,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $435 | 4,890 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $441 | 9,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 1,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $447 | 3,812 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $450 | 565 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $458 | 5,032 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $460 | 2,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471 | 2,085 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $476 | 2,084 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $478 | 1,422 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 9,329 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $485 | 3,129 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489 | 1,030 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491 | 4,225 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $509 | 7,374 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $515 | 2,109 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $517 | 8,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $517 | 3,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $518 | 8,753 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $520 | 3,306 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $520 | 1,731 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $529 | 3,519 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $532 | 3,399 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $545 | 23,579 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $560 | 2,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570 | 3,483 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $574 | 13,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 9,865 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $593 | 9,487 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $593 | 1,339 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $608 | 4,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $622 | 2,523 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $628 | 2,756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644 | 1,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650 | 4,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 3,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $677 | 5,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678 | 234 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $683 | 2,976 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $694 | 4,161 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $711 | 6,132 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $728 | 5,623 | 0.0% |