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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 31,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 106,504 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 78,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 42,882 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 89,954 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 126,100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4K | 28,980 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 51,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,624 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.6K | 54,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 33,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 158,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 16,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 38,848 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 23,245 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 23,329 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.4K | 81,895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.5K | 31,005 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 46,089 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.3K | 21,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 37,976 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4K | 36,780 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6K | 26,315 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6K | 68,862 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 333,083 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 85 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0K | 58,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 72,592 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 127,743 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.4K | 90,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 67,472 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 46,559 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 116,688 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.6K | 23,544 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 77,221 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 40,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 72,465 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.4K | 44,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4K | 76,910 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 266,798 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 173,767 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.8K | 65,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9K | 51,756 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 42,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 84,884 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0K | 282,014 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 318 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.1K | 299,304 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.4K | 59,141 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2K | 164,627 | 0.0% |