Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 13,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,125 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 9,875 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,474 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,632 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,760 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,063 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5K | 1,813 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 3,474 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 29,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,699 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 4,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,026 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1K | 2,314 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 59,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 18,110 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 22,860 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 17,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 56,243 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 68,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,045 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 39,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 67,458 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 15,435 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6K | 27,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 7,841 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 43,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 23,970 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 16,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 13,020 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 38,116 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 39,229 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.2K | 10,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 74,017 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3K | 23,331 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 14,187 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5K | 36,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 86,890 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 21,480 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 45,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 44,436 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 44,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 8,550 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 120,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 161,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 32,291 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 34,123 | 0.0% |