Q4 2021 Holdings
Filed 2022-03-11 | 447 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $2.5K | 10,296 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $2.5K | 6,823 | 0.0% |
| Arch Capital Group Ltd(ACGL) | com | G0450A105 | $2.6K | 58,302 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $2.6K | 35,538 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $2.6K | 5,537 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $2.7K | 11,781 | 0.0% |
| Waste Connections(WCN) | com | 94106B101 | $2.7K | 19,523 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $2.7K | 7,010 | 0.0% |
| Teledyne Technologies(TDY) | com | 879360105 | $2.7K | 6,232 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $2.7K | 19,057 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | com | 099502106 | $2.7K | 32,121 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $2.8K | 60,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $2.8K | 4,160 | 0.0% |
| Intuit(INTU) | com | 461202103 | $2.9K | 4,450 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $2.9K | 33,424 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $2.9K | 30,452 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $2.9K | 31,688 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | com | 46137V357 | $3.0K | 18,668 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $3.1K | 12,786 | 0.0% |
| Linde Plc(LIN) | com | G5494J103 | $3.1K | 8,815 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $3.2K | 41,104 | 0.0% |
| iShares S&P 500 Value Index(IVE) | com | 464287408 | $3.2K | 20,620 | 0.0% |
| Old Dominion Freight Line(ODFL) | com | 679580100 | $3.3K | 9,115 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $3.4K | 68,744 | 0.0% |
| General Mills(GIS) | com | 370334104 | $3.4K | 50,981 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $3.5K | 48,777 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $3.6K | 8 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $3.7K | 13,903 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $3.7K | 12,576 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $3.7K | 22,201 | 0.0% |
| Analog Devices Inc(ADI) | com | 032654105 | $3.7K | 21,188 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $3.8K | 78,288 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $3.9K | 45,102 | 0.0% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $4.0K | 19,158 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $4.0K | 36,092 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $4.1K | 7,427 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | com | 92189F106 | $4.3K | 133,295 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $4.3K | 92,983 | 0.0% |
| Colgate-Palmolive(CL) | com | 194162103 | $4.4K | 51,171 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $4.4K | 19,345 | 0.0% |
| Fastenal Company(FAST) | com | 311900104 | $4.5K | 69,611 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $4.5K | 9,366 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $4.5K | 26,071 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $4.5K | 72,179 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $4.6K | 16,566 | 0.0% |
| Target(TGT) | com | 87612E106 | $4.6K | 19,942 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $4.6K | 20,192 | 0.0% |
| State Street(STT) | com | 857477103 | $4.7K | 50,311 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $4.7K | 59,712 | 0.0% |
| Cooper Companies | com | 216648402 | $4.8K | 11,407 | 0.0% |