Q4 2021 Holdings
Filed 2022-02-10 | 107 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,475 | 27.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,366 | 26.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,265 | 24.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $823.0K | 15,165 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $529.0K | 6,205 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 682 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.0K | 1,875 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 313 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 47,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 99,713 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 12,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 32,431 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 20,434 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.1K | 106,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 21,632 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 245,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 10,415 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7K | 103,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,038 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 32,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,531 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8K | 153,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,190 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 9,109 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 118,263 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 72,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 18,938 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 4,459 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 147,177 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 8,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 48,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 14,991 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 16,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,066 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 18,439 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $2.0K | 38,131 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 9,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,520 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 2,958 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22,445 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,766 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3K | 21,247 | 0.0% |