Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9K | 42,773 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 250,122 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 247,836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.6K | 302,145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 110,492 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.2K | 135,412 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.5K | 225,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7K | 80,081 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9K | 44,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4K | 345,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 37,808 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 56,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 741,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 178,303 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.8K | 500,171 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.9K | 141,403 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3K | 32,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.7K | 91,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.4K | 259,956 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.7K | 177,965 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.4K | 184,597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 51,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.3K | 283,753 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22.5K | 160,333 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8K | 34,222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.0K | 222,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.4K | 493,242 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.5K | 143,391 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.6K | 205,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.9K | 36,846 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.2K | 177,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.2K | 181,234 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.4K | 86,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 217,988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.1K | 107,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 113,851 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 425,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.4K | 99,055 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.5K | 264,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.8K | 292,787 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.8K | 203,916 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7K | 65,798 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.8K | 142,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.2K | 118,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.4K | 154,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.7K | 184,002 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.7K | 1,178,549 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.0K | 220,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3K | 528,892 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.8K | 100,063 | 0.0% |