Q4 2021 Holdings
Filed 2022-01-18 | 406 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $523 | 5,978 | 0.0% |
| T J X Companies(TJX) | COM | 872540109 | $550 | 7,240 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $557 | 8,947 | 0.0% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $583 | 4,203 | 0.0% |
| Baxter Intl Corp(BAX) | COM | 071813109 | $589 | 6,860 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $591 | 2,302 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $592 | 1,759 | 0.0% |
| Chipolte Mexican Grill Inc.(CMG) | COM | 169656105 | $594 | 340 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $596 | 5,870 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $597 | 7,200 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $641 | 3,073 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $645 | 1,834 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $652 | 5,038 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $668 | 3,830 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $687 | 1,441 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $692 | 3,380 | 0.0% |
| iShares Trust Msci Eafe Index Fund ETF(EFA) | MSCI EAFE ETF | 464287465 | $695 | 8,832 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $697 | 8,576 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $723 | 2,964 | 0.0% |
| iShares S&P Mid Cap Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $724 | 8,489 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $796 | 13,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 33,483 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $832 | 4,686 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $847 | 4,871 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $862 | 3,755 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $955 | 10,230 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $965 | 11,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,342 | 0.0% |
| Intel Inc.(INTC) | COM | 458140100 | $1.1K | 22,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,755 | 0.0% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 3,987 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 17,974 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.3K | 19,142 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,217 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.3K | 21,886 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,450 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 22,914 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.4K | 7,680 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 5,303 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.4K | 2,107 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 3,426 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.5K | 8,350 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.5K | 5,787 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 5,054 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 11,090 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 8,942 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.5K | 2,877 | 0.0% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $1.6K | 6,085 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.6K | 10,492 | 0.0% |