Q4 2021 Holdings
Filed 2022-02-14 | 531 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $360 | 3,004 | 0.0% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $361 | 6,627 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $361 | 4,744 | 0.0% |
| AIM Invt FDS Invesco Invt FD | STEELPATH MLP Y | 00143K251 | $367 | 61,916 | 0.0% |
| AIM Sector FDS Invesco Secto | INV COMSTOCK A | 00143M711 | $370 | 12,462 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $371 | 1,386 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $372 | 3,872 | 0.0% |
| Growth FD Amer(GFFFX) | CL F2 SHS | 399874825 | $373 | 5,041 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $378 | 7,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $382 | 7,721 | 0.0% |
| Mairs & PWR FDS TR | COM | 56064V205 | $384 | 2,364 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $385 | 1,919 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $386 | 2,465 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $386 | 8,117 | 0.0% |
| Tencent Holdings Limited(TCEHY) | UNSPON ADR | 88032Q109 | $389 | 6,639 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $393 | 6,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $394 | 2,539 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399 | 770 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $405 | 169 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $413 | 4,748 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $416 | 993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417 | 8,696 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $426 | 6,785 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $430 | 1,953 | 0.0% |
| Russell Invt Co | TAX MNGD LRG FD | 782493720 | $437 | 6,198 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $440 | 10,926 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $446 | 488 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $447 | 7,731 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451 | 1,594 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $462 | 892 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $463 | 18,844 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466 | 2,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $466 | 2,176 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $472 | 11,354 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $477 | 12,211 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $477 | 3,337 | 0.0% |
| Griffin Instl Access Real ES(GRIFX) | CL I | 39822J300 | $478 | 15,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $481 | 1,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $485 | 5,106 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $486 | 4,236 | 0.0% |
| Schw US Tips(SCHP) | Other | 808524870 | $497 | 7,905 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $500 | 5,285 | 0.0% |
| Columbia FDS SER TR | MID CAP INDEX I | 19765J608 | $500 | 29,284 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508 | 763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $517 | 4,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $528 | 2,975 | 0.0% |
| DFA Invt Dimensions Group in | EMER MKT SMCAP | 233203611 | $531 | 21,289 | 0.0% |
| Vanguard MBS(VMBS) | Other | 92206C771 | $535 | 10,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $537 | 5,204 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $541 | 3,492 | 0.0% |