Q4 2021 Holdings
Filed 2022-01-10 | 395 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $370 | 4,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $373 | 15,155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $375 | 1,403 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $379 | 7,665 | 0.0% |
| SSgA Funds Management Inc(GAL) | GLOBL ALLO ETF | 78467V400 | $385 | 8,359 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $396 | 4,459 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $400 | 1,137 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $401 | 4,696 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $402 | 9,575 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $405 | 3,526 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $415 | 1,249 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $423 | 1,065 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $425 | 7,482 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $430 | 5,304 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $441 | 2,625 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $462 | 1,638 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $463 | 3,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476 | 789 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $479 | 6,604 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $479 | 1,850 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $491 | 5,275 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $506 | 5,335 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $530 | 4,785 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $540 | 2,104 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $549 | 3,490 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $574 | 2,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $574 | 8,368 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $584 | 3,620 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $585 | 889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $605 | 4,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618 | 7,088 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $633 | 9,390 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $638 | 992 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $644 | 2,108 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $648 | 12,462 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $669 | 1,748 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $676 | 282 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $679 | 5,804 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $680 | 4,347 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $719 | 2,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $730 | 4,199 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $731 | 5,544 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $764 | 25,493 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $801 | 3,247 | 0.0% |
| Vanguard ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $814 | 5,605 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $822 | 5,590 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $854 | 37,325 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $859 | 3,511 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $897 | 12,661 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $913 | 23,121 | 0.0% |