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 |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 32,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 43,746 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 9,136 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.7K | 9,049 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 16,932 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.8K | 48,388 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 11,249 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 22,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,742 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.0K | 32,194 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,224 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.1K | 22,794 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 27,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 4,696 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 12,424 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 18,197 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 54,109 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 12,006 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.3K | 49,278 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 47,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,703 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4K | 67,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,933 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,728 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 24,631 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 29,727 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.0K | 9,721 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 20,463 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 2,497 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 27,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 11,377 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 60,102 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 13,510 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 16,642 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $5.1K | 13,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 81,958 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.4K | 14,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 96,066 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 41,419 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.9K | 21,492 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.0K | 81,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,137 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 54,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 37,912 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 157,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 23,347 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 28,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 2,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 53,611 | 0.1% |