Q4 2021 Holdings
Filed 2022-01-28 | 726 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.3K | 10,813 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 38,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $2.4K | 36,652 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4K | 31,096 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.7K | 923 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.7K | 22,962 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.7K | 30,171 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.7K | 13,292 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.8K | 14,712 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.8K | 7,870 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 11,010 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.9K | 16,521 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0K | 11,138 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0K | 9,166 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.2K | 5,600 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.2K | 23,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 56,906 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 67,376 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.6K | 21,590 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.6K | 25,724 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 25,322 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.0K | 56,749 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.0K | 17,804 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 80,218 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3K | 56,678 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.3K | 12,806 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.4K | 75,541 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.7K | 18,504 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.9K | 26,726 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $5.1K | 95,083 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 29,591 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 24,929 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.3K | 34,009 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.5K | 38,780 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.6K | 20,997 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.8K | 129,612 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.9K | 67,948 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $6.1K | 71,794 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.2K | 24,551 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 21,347 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.4K | 34,039 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $6.5K | 7,122 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 39,954 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.8K | 49,728 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.4K | 12,204 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 125,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.4K | 11,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.7K | 15,363 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.9K | 16,723 | 0.0% |