Q3 2021 Holdings
Filed 2021-11-12 | 444 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 51,963 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 16,430 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 17,110 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,945 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 37,085 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 15,435 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 7,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 42,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 24,325 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 17,530 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5K | 13,252 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 40,505 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 68,192 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 36,116 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 22,940 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7K | 13,020 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.7K | 21,056 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 2,381 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1K | 81,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.2K | 36,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,804 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 44,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 35,368 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 44,436 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 45,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 160,488 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 12,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 31,613 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 89,016 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 28,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 19,991 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 28,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,359 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,298 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 42,888 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 81,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 127,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 47,098 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 27,980 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 22,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 32,575 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 82,359 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1K | 54,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 136,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 28,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 36,396 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 42,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 45,129 | 0.0% |