Q4 2021 Holdings
Filed 2022-01-18 | 305 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $453 | 1,322 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $455 | 4,255 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $467 | 1,748 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $472 | 2,923 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $473 | 3,407 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $473 | 6,610 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $474 | 8,335 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $474 | 22,799 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $478 | 2,471 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487 | 1,656 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $490 | 9,908 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $491 | 5,794 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $500 | 1,519 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $503 | 8,874 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $505 | 4,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $505 | 2,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $531 | 1,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533 | 1,586 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $542 | 21,668 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $543 | 12,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $578 | 866 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $578 | 3,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $583 | 10,017 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $594 | 6,120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $602 | 1,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613 | 3,351 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $627 | 2,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $632 | 2,696 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $634 | 5,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $639 | 24,008 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $652 | 11,614 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $653 | 5,143 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $671 | 8,306 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $684 | 3,953 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $692 | 5,880 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $692 | 13,854 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $701 | 12,078 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $705 | 4,045 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $707 | 11,924 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $722 | 1,654 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $741 | 2,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $745 | 3,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $777 | 4,940 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $786 | 20,907 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $788 | 3,810 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $793 | 8,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $800 | 8,569 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $808 | 11,034 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $811 | 4,831 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $828 | 3,822 | 0.0% |