Q4 2021 Holdings
Filed 2022-01-27 | 79 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $202 | 8,206 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $203 | 2,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209 | 600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 1,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 1,564 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227 | 3,307 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228 | 355 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $228 | 1,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231 | 384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,608 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248 | 1,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251 | 1,157 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $251 | 6,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 381 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 90 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $263 | 10,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 1,632 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $300 | 3,654 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300 | 1,936 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $301 | 750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301 | 726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309 | 3,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323 | 2,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 5,819 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348 | 1,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $349 | 1,387 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $356 | 6,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366 | 2,308 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $369 | 2,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382 | 1,062 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386 | 3,605 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388 | 1,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 2,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $418 | 1,175 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $436 | 6,623 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $437 | 4,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 1,091 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $463 | 1,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $478 | 2,536 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $507 | 2,482 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $528 | 1,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529 | 3,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537 | 1,795 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540 | 2,236 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $609 | 3,689 | 0.0% |