Q4 2021 Holdings
Filed 2022-01-20 | 106 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,620 | 95.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 169,675 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 86,091 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 39,342 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $7.7K | 115,130 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 112,131 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 39,773 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,479 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,465 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 37,168 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,811 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.6K | 60,220 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5K | 61,036 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 100,880 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.4K | 116,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,695 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3K | 105,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,356 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 103,919 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 20,566 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 178,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 13,355 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 80,355 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 77,128 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,863 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 26,928 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 16,042 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 15,279 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,745 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.5K | 137,141 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.2K | 54,453 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1K | 5,940 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 31,461 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,017 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 37,399 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,799 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,771 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 56,090 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 14,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 25,963 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 21,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,174 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 9,488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,090 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 13,099 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 19,193 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,241 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,111 | 0.0% |