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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $65.0K | 755,629 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.4K | 365,254 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.9K | 1,310,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.9K | 223,760 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.5K | 1,364,713 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $68.6K | 756,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.7K | 375,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.9K | 925,425 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $71.0K | 417,094 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.2K | 1,216,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.0K | 770,825 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74.8K | 81,741 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $75.0K | 255,844 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.9K | 654,049 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.1K | 386,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.0K | 397,960 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $87.0K | 421,163 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.0K | 524,125 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89.1K | 583,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $91.4K | 1,378,942 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $94.1K | 202,925 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.1K | 1,023,208 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $96.4K | 557,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99.9K | 240,791 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.2K | 35,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.1K | 230,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.3K | 234,401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $112.4K | 798,801 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $119.0K | 25,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $119.8K | 3,198,610 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $125.5K | 564,159 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.0K | 382,831 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $130.5K | 692,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.6K | 2,346,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.2K | 560,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.0K | 655,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $142.1K | 530,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $144.8K | 1,233,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148.7K | 575,150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $152.1K | 905,577 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.6K | 522,406 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $155.2K | 1,869,416 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156.5K | 1,593,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.2K | 237,036 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $169.9K | 556,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $174.5K | 1,004,804 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $175.0K | 520,363 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $176.0K | 1,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.4K | 1,112,907 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $205.0K | 6,683 | 0.0% |