Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $12.2K | 118,165 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $12.4K | 132,317 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $12.5K | 142,664 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 151,580 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $13.1K | 197,124 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.6K | 88,055 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $13.7K | 72,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 181,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 81,115 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2K | 121,373 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.5K | 53,920 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.5K | 326,928 | 0.0% |
| BlackRock Fund Advisors(IJK) | ETF | 464287606 | $15.0K | 175,375 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.2K | 59,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.9K | 49,194 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $17.7K | 232,919 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.9K | 61,217 | 0.0% |
| Ishares(MUB) | ETF | 464288414 | $18.7K | 161,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0K | 115,999 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $20.6K | 529,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7K | 22,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 131,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 124,482 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 155,947 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $22.4K | 142,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 385,131 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $22.8K | 88,309 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $23.0K | 11 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 562 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $24.0K | 291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 36,883 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.4K | 84,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5K | 39,815 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $27.0K | 535,016 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.1K | 8,116 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.5K | 81,722 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $28.1K | 77,450 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.7K | 132,362 | 0.0% |
| Voya Investments LLC(IXUS) | ETF | 46432F834 | $30.7K | 432,789 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,041 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.1K | 14,174 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.0K | 405 | 0.0% |
| Vanguard Index Trust(VTI) | ETF | 922908769 | $48.6K | 201,232 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $50.6K | 165,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1K | 160,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2K | 327,572 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $59.0K | 411 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $60.6K | 352,974 | 0.1% |
| Vanguard ETF(VTEB) | ETF | 922907746 | $66.2K | 1,205,980 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $70.2K | 275,893 | 0.1% |