Signet Investment Advisory Group as of Dec. 31, 2021
Portfolio Holdings for Signet Investment Advisory Group
Signet Investment Advisory Group holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.2 | $9.2M | 146k | 62.89 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.9M | 26k | 336.33 | |
| Gold Tr Ishares New (IAU) | 5.0 | $8.8M | 254k | 34.81 | |
| Apple (AAPL) | 4.7 | $8.2M | 46k | 177.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.7 | $8.2M | 212k | 38.87 | |
| Pfizer (PFE) | 3.2 | $5.6M | 95k | 59.05 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.5M | 31k | 144.70 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.2M | 27k | 158.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.2M | 24k | 171.07 | |
| Cisco Systems (CSCO) | 2.2 | $3.9M | 62k | 63.37 | |
| Oracle Corporation (ORCL) | 2.2 | $3.8M | 44k | 87.20 | |
| Intel Corporation (INTC) | 2.2 | $3.8M | 74k | 51.49 | |
| Visa Com Cl A (V) | 2.1 | $3.7M | 17k | 216.71 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 35k | 103.17 | |
| ConocoPhillips (COP) | 1.9 | $3.4M | 47k | 72.18 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.4M | 12k | 276.21 | |
| Nextera Energy (NEE) | 1.9 | $3.4M | 36k | 93.36 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 64k | 51.96 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 20k | 163.60 | |
| CSX Corporation (CSX) | 1.8 | $3.1M | 82k | 37.60 | |
| Waste Management (WM) | 1.7 | $3.0M | 18k | 166.88 | |
| Home Depot (HD) | 1.7 | $2.9M | 7.1k | 414.97 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 5.6k | 502.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.8M | 952.00 | 2893.91 | |
| Honeywell International (HON) | 1.4 | $2.5M | 12k | 208.53 | |
| Pepsi (PEP) | 1.4 | $2.5M | 14k | 173.73 | |
| Digital Realty Trust (DLR) | 1.4 | $2.5M | 14k | 176.89 | |
| American Express Company (AXP) | 1.3 | $2.3M | 14k | 163.57 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 38k | 59.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 7.4k | 299.03 | |
| Amazon (AMZN) | 1.2 | $2.1M | 631.00 | 3334.39 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.0M | 18k | 112.00 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 7.5k | 268.07 | |
| International Business Machines (IBM) | 1.1 | $2.0M | 15k | 133.63 | |
| General Mills (GIS) | 1.0 | $1.8M | 27k | 67.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 21k | 84.12 | |
| Metropcs Communications (TMUS) | 1.0 | $1.7M | 15k | 116.00 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 14k | 117.37 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 21k | 76.65 | |
| Medtronic SHS (MDT) | 0.9 | $1.5M | 15k | 103.48 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 8.6k | 172.87 | |
| 3M Company (MMM) | 0.8 | $1.4M | 8.0k | 177.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.4M | 8.5k | 163.76 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.1k | 224.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.3k | 567.23 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.3M | 24k | 53.78 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 25k | 50.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.3M | 16k | 80.83 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.5k | 355.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 10k | 116.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.1k | 567.63 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 7.6k | 154.83 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 3.0k | 386.99 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 6.1k | 174.29 | |
| Altria (MO) | 0.5 | $956k | 20k | 47.40 | |
| Constellation Brands Cl A (STZ) | 0.5 | $864k | 3.4k | 250.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $832k | 15k | 53.92 | |
| Deere & Company (DE) | 0.4 | $787k | 2.3k | 342.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $721k | 12k | 62.34 | |
| Norfolk Southern (NSC) | 0.4 | $701k | 2.4k | 297.66 | |
| General Dynamics Corporation (GD) | 0.4 | $655k | 3.1k | 208.53 | |
| Us Bancorp Del Com New (USB) | 0.4 | $654k | 12k | 56.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $627k | 9.5k | 66.27 | |
| Automatic Data Processing (ADP) | 0.4 | $621k | 2.5k | 246.43 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $512k | 10k | 50.89 | |
| Abbott Laboratories (ABT) | 0.3 | $512k | 3.6k | 140.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $509k | 5.9k | 86.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $506k | 24k | 21.16 | |
| Verisk Analytics (VRSK) | 0.3 | $457k | 2.0k | 228.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $437k | 5.0k | 87.40 | |
| Goldman Sachs (GS) | 0.2 | $371k | 969.00 | 382.87 | |
| Zoetis Cl A (ZTS) | 0.2 | $366k | 1.5k | 244.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $353k | 1.2k | 294.17 | |
| Nike CL B (NKE) | 0.2 | $350k | 2.1k | 166.67 | |
| Caterpillar (CAT) | 0.2 | $331k | 1.6k | 206.88 | |
| Aptiv SHS (APTV) | 0.2 | $330k | 2.0k | 165.00 | |
| American Tower Reit (AMT) | 0.2 | $317k | 1.1k | 292.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $281k | 97.00 | 2896.91 | |
| Bank of America Corporation (BAC) | 0.2 | $269k | 6.1k | 44.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $226k | 1.5k | 150.67 | |
| Abbvie (ABBV) | 0.1 | $200k | 1.5k | 135.59 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $26k | 10k | 2.60 | |
| Hoth Therapeutics Ord | 0.0 | $13k | 20k | 0.65 | |
| Best Sponsored Ads | 0.0 | $9.0k | 10k | 0.90 |
