Q4 2021 Holdings
Filed 2022-01-18 | 72 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $4.1M | 44,812 | 36.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 21,969 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,673 | 15.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 5,758 | 12.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.8K | 292,402 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 43,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 73,574 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 71,455 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 152,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 7,766 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 69,150 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.5K | 33,643 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 32,965 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 51,880 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1,574 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 22,726 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 13,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 6,179 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 54,291 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7K | 24,243 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 38,899 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,853 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,684 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5K | 22,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 8,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,192 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 100,905 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 22,197 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 29,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,533 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 25,083 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2K | 4,153 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 13,935 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 54,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,798 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 20,446 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,757 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,734 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 23,078 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 15,785 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 23,815 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,993 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 18,691 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 24,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,405 | 0.0% |