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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 62,202 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 50,946 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 73,858 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | 75,419 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.0K | 83,095 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 75,353 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 18,626 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 33,004 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 24,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 19,427 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.1K | 80,885 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 14,552 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,798 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 26,217 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 39,871 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 9,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,197 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,851 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 18,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,746 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 27,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 17,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 36,601 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 27,091 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 35,499 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.6K | 49,524 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 68,784 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.8K | 59,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 58,284 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 25,477 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 29,420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 50,402 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 49,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 67,997 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 10,696 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3K | 21,892 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 27,986 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,944 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4K | 83,601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 19,823 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 33,542 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 7,873 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 33,144 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 23,595 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 75,234 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 28,332 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 45,626 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 55,099 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 20,597 | 0.0% |