Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 30,422 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 106,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,209 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 16,062 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 133,112 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 201,788 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9K | 12,068 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 163,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 111,912 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 112,756 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 99,648 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 147,153 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1K | 34,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 154,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 85,487 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 47,127 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 45,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 11,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 21,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 215,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 3,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 185,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 16,919 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.5K | 172,822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 83,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 40,464 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 35,171 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 53,957 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.9K | 204,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 83,823 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7K | 83,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 36,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.5K | 45,067 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8K | 134,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 135,356 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.1K | 62,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.7K | 213,041 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.8K | 40,685 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.0K | 93,414 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.0K | 599,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 92,745 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 78,872 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.6K | 206,131 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 244,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 227,871 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.0K | 43,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.8K | 201,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 404,104 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.3K | 71,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.6K | 161,452 | 0.0% |