Q4 2021 Holdings
Filed 2022-02-07 | 187 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200 | 786 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 1,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 2,031 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 4,712 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $225 | 3,388 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $225 | 1,752 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $229 | 589 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $236 | 3,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242 | 364 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $248 | 534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 737 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $286 | 17,406 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $293 | 546 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337 | 938 | 0.0% |
| American Tower Corp(AMT) | NEW | 03027X100 | $339 | 1,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343 | 3,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344 | 1,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380 | 2,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $396 | 1,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $419 | 3,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $431 | 2,632 | 0.0% |
| International Business Macs(IBM) | COM | 459200101 | $446 | 3,338 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $455 | 1,497 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $459 | 8,269 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $462 | 437 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $506 | 7,905 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $508 | 5,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526 | 1,759 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $545 | 12,251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $564 | 3,643 | 0.0% |
| Broadridge FNL Solutions in(BR) | COM | 11133T103 | $626 | 3,422 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $635 | 8,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644 | 2,491 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $647 | 8,502 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $654 | 2,959 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $703 | 6,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718 | 1,430 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $782 | 6,380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843 | 8,143 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $851 | 9,225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861 | 2,559 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $896 | 17,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911 | 1,366 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,929 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,666 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,421 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 15,353 | 0.0% |