Q4 2021 Holdings
Filed 2022-01-26 | 166 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 484 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $202 | 340 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $202 | 9,423 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $203 | 2,244 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $207 | 2,196 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $212 | 8,384 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $220 | 2,802 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221 | 2,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225 | 1,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $226 | 987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $228 | 3,868 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $230 | 2,590 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $230 | 2,340 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $235 | 3,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237 | 942 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247 | 1,111 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $248 | 541 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $251 | 762 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $278 | 2,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280 | 1,681 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $285 | 5,622 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $287 | 1,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $299 | 2,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $302 | 2,214 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $312 | 844 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319 | 889 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $328 | 7,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336 | 557 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $336 | 1,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 5,842 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $354 | 2,320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $395 | 1,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414 | 1,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 3,567 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $419 | 1,167 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $428 | 10,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $434 | 2,755 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $439 | 8,766 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $444 | 7,057 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $457 | 8,475 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $488 | 3,114 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $508 | 8,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $542 | 2,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 9,165 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564 | 4,988 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $571 | 3,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $630 | 3,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $631 | 10,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $641 | 4,558 | 0.0% |