Q4 2021 Holdings
Filed 2022-02-09 | 143 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $696 | 12,936 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $699 | 14,975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744 | 257 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $751 | 3,420 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $757 | 11,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $787 | 4,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $790 | 9,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $816 | 2,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $894 | 10,389 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $899 | 10,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $913 | 7,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981 | 1,953 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $987 | 3,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 40,996 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 22,067 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,792 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 8,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,480 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 17,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,410 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,032 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,235 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 3,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 24,184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,210 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.7K | 11,925 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,535 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 3,892 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,108 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 22,713 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 22,706 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 26,395 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 39,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 8,620 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 20,808 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 11,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.8K | 43,075 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 10,680 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0K | 22,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 21,643 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 29,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,903 | 0.0% |