Q4 2021 Holdings
Filed 2022-02-10 | 500 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $595 | 6,931 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $602 | 2,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $608 | 1,772 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $610 | 5,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $641 | 12,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $656 | 29,864 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $663 | 38,122 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $669 | 6,131 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $673 | 4,923 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $677 | 1,828 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $680 | 6,163 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $699 | 8,028 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $722 | 4,667 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $738 | 9,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $745 | 8,539 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $752 | 22,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $762 | 1,158 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $764 | 10,675 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $778 | 10,684 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $788 | 15,647 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $843 | 9,828 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $883 | 33,137 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $892 | 4,987 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $894 | 9,462 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $894 | 3,379 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $894 | 10,218 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $912 | 4,380 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $928 | 10,239 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $934 | 6,919 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $976 | 46,122 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,173 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 17,613 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,129 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,176 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 12,978 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2K | 44,015 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 7,355 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 21,700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.4K | 9,824 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,402 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 60,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,020 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6K | 58,993 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 20,547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,765 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,555 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,705 | 0.0% |