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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $977 | 2,849 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $999 | 4,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 3,896 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 11,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 20,366 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 5,897 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,345 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,770 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 12,992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,193 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 7,330 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 19,743 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,025 | 0.0% |
| Morningstar Funds Trust | US EQUITY FUND | 617697107 | $1.2K | 89,796 | 0.0% |
| Manager Directed Portfolios | HOOD RIV SMALL C | 56170L208 | $1.2K | 18,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 4,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,911 | 0.0% |
| Blair William FDS | INTL GRW CL I | 093001774 | $1.2K | 32,095 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 25,220 | 0.0% |
| Cohen & Steers Instl Rlty SH | COM | 19247U106 | $1.3K | 21,894 | 0.0% |
| DFA Invt Dimensions Group in | EMERGING MKTS | 233203785 | $1.3K | 42,454 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3K | 60,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,812 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 12,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 498 | 0.0% |
| Fundvantage TR | POLEN GRW INST | 360873657 | $1.4K | 26,527 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 13,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 8,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 60,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,274 | 0.0% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.5K | 23,966 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,094 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,506 | 0.0% |
| Harbor FDS | CAP APPR INSTL | 411511504 | $1.7K | 17,151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,750 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 5,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,253 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,013 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,438 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $2.0K | 10,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,582 | 0.0% |