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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 Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$3853,5850.0%
DocuSign Inc(DOCU)COM256163106$3982,6080.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$4051,3830.0%
Match Group Inc New(MTCH)COM57667L107$4203,1780.0%
Becton, Dickinson & Company(BDX)COM075887109$4261,6950.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$4351,2140.0%
Medtronic PLC NPV(MDT)SHSG5960L103$4694,5370.0%
Walmart Inc(WMT)COM931142103$4713,2540.0%
Danaher Corporation(DHR)COM235851102$4811,4610.0%
The Walt Disney Company(DIS)COM254687106$4813,1080.0%
Schwab Charles Corp(SCHW)COM808513105$4855,7650.0%
Cintas Corp Common(CTAS)COM172908105$4881,1010.0%
CVS Health Corporation(CVS)COM126650100$4964,8100.0%
Lululemon Athletica Inc(LULU)COM550021109$4981,2730.0%
Synopsys Inc(SNPS)COM871607107$5121,3910.0%
Edwards Lifesciences Corp(EW)COM28176E108$5384,1560.0%
The Trade Desk Inc(TTD)COM CL A88339J105$5395,8860.0%
Nike Inc(NKE)CL B654106103$5443,2610.0%
Mastercard Inc.(MA)CL A57636Q104$5451,5160.0%
Block Inc(XYZ)CL A852234103$5533,4250.0%
Mid Penn Bancorp Inc.(MPB)COM59540G107$58018,2790.0%
Huntington Bancshares Incorporated(HBAN)COM446150104$58537,9130.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$6113500.0%
Caterpillar Inc(CAT)COM149123101$6142,9680.0%
Bristol-Myers Squibb Company(BMY)COM110122108$6209,9360.0%
Fifth Third Bancorp(FITB)COM316773100$62714,4040.0%
Lam Research Corp(LRCXEUR)COM512807108$6318770.0%
Air Products and Chemicals Inc(APD)COM009158106$6402,1050.0%
Oracle Corporation(ORCL)COM68389X105$6547,5000.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$6542,7090.0%
Norfolk Southern Corporation(NSC)COM655844108$7012,3550.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$7103,7650.0%
Honeywell International Inc(HON)COM438516106$7163,4360.0%
The Clorox Company(CLX)COM189054109$7314,1950.0%
The Estee Lauder Companies Inc(EL)CL A518439104$7502,0240.0%
PPG Industries, Inc.(PPG)COM693506107$7764,5000.0%
Intuit Inc(INTU)COM461202103$7811,2150.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$7869,4000.0%
Lowes Companies Inc(LOW)COM548661107$8143,1490.0%
Sherwin-Williams Co(SHW)COM824348106$8272,3490.0%
Intercontinental Exchange(ICE)COM45866F104$8296,0610.0%
UnitedHealth Group Inc.(UNH)COM91324P102$8381,6700.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$87523,3820.0%
Hasbro Inc(HAS)COM418056107$8978,8170.0%
Netflix Inc(NFLX)COM64110L106$9221,5310.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$9481,9950.0%
PayPal Holdings Inc(PYPL)COM70450Y103$9815,2060.0%
Servicenow Inc(NOW)COM81762P102$9981,5360.0%
TC Energy Corporation(TRP)COM87807B107$1.0K21,8100.0%
American Tower Corporation(AMT)COM03027X100$1.0K3,5270.0%
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