CIK: 0001731216 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value ($000): $211,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 183,981 | $10,864 | 5.1% | $25.77 | +56.1% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 45,995 | $7,283 | 3.4% | $85.74 | +72.4% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 106,920 | $6,776 | 3.2% | $31.46 | +60.4% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 33,354 | $6,286 | 3.0% | $85.79 | +98.3% | COM | 882508104 |
| JNJ | Johnson & Johnson Co | 36,601 | $6,261 | 3.0% | $111.17 | +30.5% | COM | 478160104 |
| CVX | Chevron Corp | 53,049 | $6,225 | 2.9% | $79.35 | +21.1% | COM | 166764100 |
| INTC | Intel Corp | 119,903 | $6,175 | 2.9% | $46.96 | +0.7% | COM | 458140100 |
| BNS | Bank N S Halifax | 85,093 | $6,100 | 2.9% | $39.23 | +34.7% | COM | 064149107 |
| UPS | United Parcel Service Inc (UPS) | 27,659 | $5,928 | 2.8% | $84.01 | +100.7% | COM | 911312106 |
| USB | US Bancorp Del Com New | 104,254 | $5,856 | 2.8% | $37.18 | +31.4% | COM | 902973304 |
| SPSB | Spdr Series Trust | 183,731 | $5,690 | 2.7% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | Microsoft Corp. | 16,807 | $5,653 | 2.7% | $83.58 | +275.0% | COM | 594918104 |
| GD | General Dynamics Corp | 26,349 | $5,493 | 2.6% | $157.66 | +17.5% | COM | 369550108 |
| MSM | MSC Industrial Direct | 64,811 | $5,448 | 2.6% | $70.78 | +18.1% | COM | 553530106 |
| AMGN | Amgen Inc | 23,929 | $5,383 | 2.5% | $145.58 | +27.2% | COM | 031162100 |
| KO | Coca Cola Co | 90,396 | $5,352 | 2.5% | $37.00 | +32.9% | COM | 191216100 |
| PEG | Public Service Enterprise Group | 79,989 | $5,338 | 2.5% | $42.22 | +30.3% | COM | 744573106 |
| PG | Procter & Gamble Co | 32,626 | $5,337 | 2.5% | $73.69 | +82.0% | COM | 742718109 |
| — | Unilever PLC ADR | 96,603 | $5,196 | 2.5% | $51.55 | — | SPON ADR NEW | 904767704 |
| RTX | Raytheon Technologies Ord | 57,650 | $4,961 | 2.3% | $54.61 | +45.3% | COM | 75513E101 |
| IGSB | ISHARES TR | 91,318 | $4,920 | 2.3% | $63.52 | — | 1 3 YR CR BD ETF | 464288646 |
| XOM | Exxon Mobil Corporation Com | 79,938 | $4,891 | 2.3% | $46.64 | +15.6% | COM | 30231G102 |
| VZ | Verizon Communications | 91,375 | $4,748 | 2.2% | $35.78 | +12.9% | COM | 92343V104 |
| MRK | Merck & Co | 57,915 | $4,439 | 2.1% | $65.50 | +6.7% | COM | 58933Y105 |
| GILD | Gilead Sciences | 59,221 | $4,300 | 2.0% | $51.62 | +13.9% | COM | 375558103 |
| UNH | UnitedHealth Group Inc | 8,410 | $4,223 | 2.0% | $282.00 | +49.7% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 19,886 | $4,146 | 2.0% | $121.20 | +52.7% | COM | 438516106 |
| CFR | Cullen/Frost Bankers Inc | 32,761 | $4,130 | 1.9% | $59.58 | +90.5% | COM | 229899109 |
| LMT | Lockheed Martin Corp | 11,048 | $3,927 | 1.9% | $308.96 | 0.0% | COM | 539830109 |
| KOF | Coca-Cola Femsa SAB DE CV | 69,590 | $3,813 | 1.8% | $47.69 | — | SPONSORD ADR REP | 191241108 |
| SHY | ISHARES TR | 43,134 | $3,690 | 1.7% | $84.79 | — | 1 3 YR Treas BD | 464287457 |
| AAPL | Apple Inc. | 20,548 | $3,649 | 1.7% | $83.10 | +86.2% | COM | 037833100 |
| MDT | Medtronic PLC | 33,565 | $3,472 | 1.6% | $82.87 | +23.1% | SRS | G5960L103 |
| PEP | Pepsico Inc | 19,897 | $3,456 | 1.6% | $87.99 | +63.0% | COM | 713448108 |
| D | Dominion Resources Inc | 43,581 | $3,424 | 1.6% | $58.50 | +6.2% | COM | 25746U109 |
| STIP | ISHARES TR | 30,569 | $3,237 | 1.5% | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUFG | Mitsubishi UFJ Financial ADR | 578,845 | $3,160 | 1.5% | $4.44 | — | SPONSORED ADS | 606822104 |
| VFC | VF Corp | 43,006 | $3,149 | 1.5% | $77.70 | -6.0% | COM | 918204108 |
| — | Total SA | 59,446 | $2,940 | 1.4% | $37.83 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 13,688 | $1,761 | 0.8% | $127.74 | — | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 8,482 | $946 | 0.4% | $58.61 | +90.0% | COM | 770323103 |
| PAYX | Paychex Inc | 6,223 | $849 | 0.4% | $70.96 | +54.8% | COM | 704326107 |
| COR | AmericsourceBergen | 6,209 | $825 | 0.4% | $87.51 | +33.8% | COM | 03073E105 |
| DGX | Quest Diagnostics | 4,719 | $816 | 0.4% | $91.40 | +53.7% | COM | 74834L100 |
| CHRW | C.H. Robinson Worldwide | 6,511 | $701 | 0.3% | $73.67 | +19.2% | COM | 12541W209 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,666 | $700 | 0.3% | $51.82 | — | US Dividend EQ | 808524797 |
| OMC | Omnicom Group | 9,511 | $697 | 0.3% | $54.60 | +12.5% | COM | 681919106 |
| PFG | Principal Financial Group | 9,565 | $692 | 0.3% | $40.57 | +48.2% | COM | 74251V102 |
| BWZ | Spdr Series Trust | 22,726 | $691 | 0.3% | $31.08 | — | BLOMBERG BRC INT | 78464A334 |
| EMN | Eastman Chemical | 5,321 | $643 | 0.3% | $62.61 | +52.0% | COM | 277432100 |
| JKHY | Henry Jack & Assoc Inc | 3,795 | $634 | 0.3% | $153.38 | +0.2% | COM | 426281101 |
| CMA | Comerica Inc | 6,406 | $557 | 0.3% | $34.47 | +103.8% | COM | 200340107 |
| CLX | Clorox Co Com | 3,022 | $527 | 0.2% | $138.83 | +4.9% | COM | 189054109 |
| INGR | Ingredion Inc | 4,689 | $453 | 0.2% | $86.82 | +10.8% | COM | 457187102 |
| LECO | Lincoln Electric | 3,097 | $432 | 0.2% | $120.94 | +15.1% | COM | 533900106 |
| — | Western Asset Income CEF | 27,000 | $422 | 0.2% | $15.83 | — | COM | 95766T100 |
| — | Crane Co | 3,972 | $404 | 0.2% | $78.05 | — | COM | 224399105 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $394 | 0.2% | $4.88 | — | COM | 003009107 |
| MPT | Medical Properties Trust Inc. | 16,457 | $389 | 0.2% | $20.58 | — | COM | 58463J304 |
| RJF | Raymond James Finl Inc | 3,829 | $384 | 0.2% | $56.45 | +64.6% | COM | 754730109 |
| — | Investors Bancorp, Inc. | 24,600 | $373 | 0.2% | $11.21 | — | COM | 46146L101 |
| SDY | Spdr Series Trust | 2,740 | $354 | 0.2% | $94.45 | — | S&P DIVID ETF | 78464A763 |
| HII | Huntington Ingalls Inds Inc | 1,766 | $330 | 0.2% | $164.52 | +7.0% | COM | 446413106 |
| SPY | Spdr Tr S&P 500 ETF | 671 | $319 | 0.2% | $475.41 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 100 | $289 | 0.1% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| SNA | Snap-On Inc | 1,315 | $283 | 0.1% | $150.01 | +27.7% | COM | 833034101 |
| SWKS | Skyworks Solutions Inc | 1,790 | $278 | 0.1% | $105.96 | +34.0% | COM | 83088M102 |
| REGL | ProShares TR | 3,051 | $225 | 0.1% | $71.32 | — | S&P MDCP 400 DIV | 74347B680 |
| — | Alliance World Dollar Govt CEF | 12,741 | $155 | 0.1% | $12.73 | — | COM | 01879R106 |