Q4 2021 Holdings
Filed 2022-02-07 | 101 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $142 | 10,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $185 | 10,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 1,126 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $214 | 650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 877 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $225 | 2,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 3,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229 | 343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 1,360 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $237 | 2,057 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240 | 1,522 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251 | 642 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254 | 381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257 | 996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 4,964 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259 | 2,784 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $262 | 3,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264 | 984 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $269 | 2,082 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271 | 2,584 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $279 | 1,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 1,755 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $291 | 37,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $293 | 1,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $296 | 7,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 1,715 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315 | 6,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323 | 1,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 13,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 5,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $351 | 2,492 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $382 | 3,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 3,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400 | 843 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $405 | 7,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $416 | 2,496 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $427 | 6,221 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $444 | 9,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461 | 918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $476 | 2,281 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $487 | 4,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $492 | 2,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501 | 2,927 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $508 | 2,838 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $510 | 2,545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580 | 7,564 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591 | 1,757 | 0.0% |