Q4 2021 Holdings
Filed 2022-01-18 | 268 holdings | $543.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $13 | 60 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $13 | 8 | 0.0% |
| Schp(SCHP) | Schwab US TIPS ETF | 808524870 | $13 | 208 | 0.0% |
| SHM(SHM) | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | $13 | 275 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $13 | 114 | 0.0% |
| PHG(PHG) | Royal Philips NV ADR | 500472303 | $13 | 361 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $13 | 46 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $13 | 52 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $14 | 65 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $15 | 69 | 0.0% |
| Ntes(NTES) | NetEase Inc | 64110W102 | $15 | 151 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $16 | 138 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $16 | 227 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $16 | 89 | 0.0% |
| Srne(SRNE) | Sorrento Therapeutics Inc | 83587F202 | $16 | 3,600 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $16 | 141 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $16 | 72 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $17 | 180 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $17 | 700 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $17 | 261 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $17 | 22 | 0.0% |
| Etsy(ETSY) | ETSY INC | 29786A106 | $17 | 78 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $17 | 100 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $18 | 373 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $18 | 109 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $18 | 400 | 0.0% |
| 416518504 | Hartford Financial Services Group Inc | 416518504 | $19 | 750 | 0.0% |
| Cxse(CXSE) | WisdomTree China ex-State-Owd Entpr ETF | 97717X719 | $19 | 382 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $19 | 165 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $19 | 490 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $20 | 750 | 0.0% |
| Adbe(ADBE) | Adobe Systems Inc | 00724F101 | $20 | 36 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $21 | 86 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $22 | 384 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $22 | 107 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $22 | 235 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $23 | 240 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $23 | 200 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $23 | 72 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $23 | 142 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $23 | 127 | 0.0% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $23 | 41 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $24 | 152 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $24 | 84 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $24 | 313 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $24 | 46 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $24 | 354 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $24 | 200 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $25 | 298 | 0.0% |
| Asapf(ASAPF) | Aurora Spine Corp | 05206X108 | $25 | 93,000 | 0.0% |