Q4 2021 Holdings
Filed 2022-02-14 | 282 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | COM | 025816109 | $1.7K | 10,613 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.7K | 27,927 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,210 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $1.9K | 45,181 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,928 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.9K | 3,796 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 22,162 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 4,725 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.0K | 18,129 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 9,335 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $2.1K | 24,762 | 0.0% |
| Seagate Technology Holdings(STX) | SHS | G7997R103 | $2.1K | 19,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 36,334 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.2K | 4,030 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.3K | 10,479 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $2.4K | 15,906 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $2.4K | 6,310 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.4K | 41,614 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $2.6K | 14,562 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 11,679 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $2.6K | 9,401 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $2.6K | 12,506 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $2.7K | 4,956 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $2.7K | 13,227 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.7K | 31,586 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $2.7K | 41,086 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 46,554 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $2.8K | 32,484 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.9K | 11,802 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.9K | 11,357 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 48,232 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 47,699 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 58,210 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 6,741 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.2K | 18,456 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.2K | 36,418 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,356 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $3.6K | 18,317 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 70,395 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $3.9K | 38,145 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.9K | 23,207 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $3.9K | 77,425 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.9K | 25,353 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 13,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 21,843 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $4.1K | 13,783 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | ADR | 670100205 | $4.1K | 36,922 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.2K | 55,197 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 71,713 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $4.5K | 14,098 | 0.0% |