Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $26.0K | 128,521 | 0.0% |
| Chubb LTD(CB) | FOR | H1467J104 | $26.0K | 134,224 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $26.7K | 121,848 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | CLO | 464287234 | $27.1K | 562,801 | 0.0% |
| Vanguard Ftse Developed(VEA) | CLO | 921943858 | $27.9K | 572,556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.1K | 343,852 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.2K | 347,314 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5K | 379,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6K | 172,844 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.7K | 187,536 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.9K | 56,041 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.2K | 107,711 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.5K | 338,593 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $30.2K | 563,900 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $30.9K | 363,333 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.4K | 106,790 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $31.7K | 637,419 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.7K | 132,493 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8K | 59,551 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $32.0K | 234,819 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.0K | 148,666 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.6K | 133,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.7K | 206,639 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.7K | 523,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 188,935 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $33.2K | 363,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.4K | 133,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.5K | 328,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.7K | 154,249 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $36.9K | 188,753 | 0.0% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $36.9K | 752,537 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.4K | 80,377 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.0K | 224,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.8K | 189,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.4K | 1,562,999 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.9K | 463,633 | 0.0% |
| Lowes Companies Inc COS Inc(LOW) | COM | 548661107 | $42.4K | 184,147 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CLO | 464287168 | $42.6K | 348,103 | 0.0% |
| Ishares Russell 2000(IWM) | CLO | 464287655 | $43.4K | 218,174 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.6K | 319,241 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | CLO | 92206C680 | $44.2K | 650,313 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.4K | 839,215 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $45.9K | 533,726 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $46.3K | 138,183 | 0.1% |
| Thermo Fisher Scientific Inc SR(TMO) | COM | 883556102 | $47.0K | 82,816 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $47.8K | 328,734 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.6K | 369,265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $53.5K | 895,012 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.7K | 98,833 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54.2K | 180,819 | 0.1% |