Q4 2021 Holdings
Filed 2022-02-11 | 337 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35 | 926 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $40 | 11,029 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $138 | 27,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 4,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 570 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $206 | 5,216 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $207 | 3,712 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211 | 1,401 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $215 | 2,007 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $216 | 1,206 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $218 | 4,226 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $220 | 1,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $222 | 593 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $224 | 2,996 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $233 | 392 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $237 | 4,645 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $239 | 1,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241 | 1,660 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244 | 2,745 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 1,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245 | 513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246 | 805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248 | 703 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $253 | 18,708 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265 | 2,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269 | 2,569 | 0.0% |
| Lonza Group AG(LZAGY) | UNSPONSORED ADR | 54338V101 | $278 | 3,324 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $283 | 4,329 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $287 | 951 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $291 | 2,991 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $295 | 1,614 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $300 | 20,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 1,164 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $303 | 2,000 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $312 | 6,357 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $313 | 5,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 3,709 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $326 | 5,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $387 | 16,440 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $396 | 35,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $408 | 2,556 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $409 | 9,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $412 | 3,180 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412 | 4,819 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414 | 1,713 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $418 | 1,762 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $423 | 9,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $423 | 1,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $430 | 1,255 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $432 | 2,291 | 0.0% |