Q4 2021 Holdings
Filed 2022-02-01 | 173 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 200,049 | 60.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 92,431 | 20.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 32,337 | 9.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 17,577 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $507.0K | 11,828 | 0.9% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $32.6K | 1,274,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 101,625 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 169,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 5,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 27,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 143,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 69,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 48,797 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 63,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 37,007 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 11,422 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.8K | 614,027 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 35,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 34,317 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 39,653 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 55,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 45,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 20,196 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 31,942 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 43,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 36,870 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 79,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 16,866 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 103,972 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1K | 37,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 8,684 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 37,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 12,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 19,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 10,135 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 20,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 28,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 14,313 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 7,914 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 8,891 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 13,659 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 26,153 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 20,490 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 24,503 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,069 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,347 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4K | 13,172 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.1K | 41,677 | 0.0% |