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Q4 2021 Holdings

Filed 2022-01-31 | 526 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$1512,8000.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1532,5000.0%
Fortive Corp(FTV)COM34959J108$1542,0190.0%
Roper Technologies Inc(ROP)COM776696106$1583210.0%
Altria Group Inc(MO)COM02209S103$1593,3490.0%
Eli Lilly and Company(LLY)COM532457108$1625850.0%
Schlumberger Limited(SLB)COM STK806857108$1645,4870.0%
MetLife Inc(MET)COM59156R108$1742,7810.0%
Zoom Video Communications Inc(ZM)CL A98980L101$1779640.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)FTSE DEV MKT ETF921943858$1783,4940.0%
The TJX Compainies, Inc(TJX)COM872540109$1782,3490.0%
United Parcel Service Inc(UPS)CL B911312106$1828480.0%
American Express Company(AXP)COM025816109$1901,1630.0%
Archer-Daniels-Midland Company(ADM)COM039483102$2053,0340.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$2102,4600.0%
Globe Life Inc(GL)COM37959E102$2112,2500.0%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$2251,9640.0%
Snap Inc(SNAP)CL A83304A106$2355,0130.0%
Nucor Corporation(NUE)COM670346105$2472,1640.0%
Raytheon Technologies Corp(RTX)COM75513E101$2472,8670.0%
Johnson Controls International PLC(JCI)SHSG51502105$2473,0370.0%
General Electric Company (New)(GE)COM NEW369604301$2502,6530.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$2508360.0%
Applied Materials Inc(AMAT)COM038222105$2551,6210.0%
Mondelez International Inc(MDLZ)CL A609207105$2583,8850.0%
Cognex Corporation(CGNX)COM192422103$2623,3650.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$2681,3340.0%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$2746,9420.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2772,2570.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$2873,9880.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2899450.0%
Stryker Corp.(SYK)COM863667101$2921,0920.0%
Comcast Corporation(CMCSA)CL A20030N101$2925,8000.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2951,3260.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$2961,6200.0%
Datadog Inc(DDOG)CL A COM23804L103$3021,6950.0%
General Dynamics Corporation(GD)COM369550108$3171,5190.0%
Middleby Corp(MIDD)COM596278101$3271,6560.0%
Morgan Stanley(MS)COM NEW617446448$3273,3310.0%
MDU Resources Group Inc(MDU)COM552690109$32810,6500.0%
AT&T Inc(T)COM00206R102$33113,4510.0%
Amphenol Corporation(APH)CL A032095101$3323,7990.0%
International Business Machines Corporation(IBM)COM459200101$3382,5250.0%
Shopify Inc(SHOP)CL A82509L107$3402460.0%
Msci Inc(MSCI)COM55354G100$3465640.0%
Salesforcecom, Inc.(CRM)COM79466L302$3471,3670.0%
Atlassian Corporation PLC(TEAM)CL AG06242104$3499130.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$3698460.0%
The Progressive Corporation(PGR)COM743315103$3703,5970.0%
S&P Global Inc(SPGI)COM78409V104$3848150.0%
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