Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 7,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,087 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,084 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,967 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 32,194 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 5,342 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 33,751 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,703 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 40,003 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 11,496 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 14,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,226 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 7,752 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 10,398 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 9,576 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,903 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.9K | 22,541 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 13,681 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,882 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 69,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 30,976 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,517 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 6,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 20,111 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 31,767 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 32,373 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,282 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 10,868 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,340 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 27,357 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 57,341 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 13,090 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 27,195 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.7K | 36,347 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 4,403 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,926 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.8K | 3,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,692 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 20,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 6,004 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 43,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 11,927 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 8,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 61,641 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,122 | 0.0% |