Q4 2021 Holdings
Filed 2022-01-28 | 759 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | EQTY | 548661107 | $4.9K | 18,769 | 0.0% |
| Prologis Inc(PLD) | EQTY | 74340W103 | $4.9K | 28,827 | 0.0% |
| Nextera Energy Inc(NEE) | EQTY | 65339F101 | $5.0K | 53,414 | 0.0% |
| Walmart Inc(WMT) | EQTY | 931142103 | $5.1K | 35,430 | 0.0% |
| Qualcomm Inc(QCOM) | EQTY | 747525103 | $5.1K | 28,060 | 0.0% |
| Intel Corporation(INTC) | EQTY | 458140100 | $5.2K | 101,848 | 0.0% |
| Merck and Co Inc(MRK) | EQTY | 58933Y105 | $5.3K | 69,011 | 0.0% |
| Comcast Corp Class A(CMCSA) | EQTY | 20030N101 | $5.4K | 106,700 | 0.0% |
| Verizon Communications(VZ) | EQTY | 92343V104 | $5.4K | 104,250 | 0.0% |
| Waste Management Inc(WM) | EQTY | 94106L109 | $5.6K | 33,774 | 0.0% |
| Intuit Inc(INTU) | EQTY | 461202103 | $5.6K | 8,780 | 0.0% |
| Paypal Holdings Inc(PYPL) | EQTY | 70450Y103 | $5.8K | 30,607 | 0.0% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $5.8K | 17,714 | 0.0% |
| Johnson Controls Intl(JCI) | EQTY | G51502105 | $6.2K | 75,907 | 0.0% |
| First AM Govt OB FB(FGXXX) | EQTY | 31846V336 | $6.3K | 6,300,216 | 0.0% |
| Cocacola Co the(KO) | EQTY | 191216100 | $6.3K | 106,520 | 0.0% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $6.8K | 10,219 | 0.0% |
| Netflix Inc(NFLX) | EQTY | 64110L106 | $6.9K | 11,402 | 0.0% |
| Abbott Laboratories(ABT) | EQTY | 002824100 | $7.1K | 50,396 | 0.0% |
| Salesforcecom Inc(CRM) | EQTY | 79466L302 | $7.1K | 28,037 | 0.0% |
| Lyondellbasell Industries(LYB) | EQTY | N53745100 | $7.3K | 79,120 | 0.0% |
| Linde PLC(LIN) | EQTY | G5494J103 | $7.9K | 22,764 | 0.0% |
| Pepsico Inc(PEP) | EQTY | 713448108 | $7.9K | 45,529 | 0.0% |
| JPMorgan Chase and Co(JPM) | EQTY | 46625H100 | $7.9K | 50,015 | 0.0% |
| The Walt Disney Co(DIS) | EQTY | 254687106 | $8.1K | 52,002 | 0.0% |
| Mastercard Inc Class A(MA) | EQTY | 57636Q104 | $8.3K | 23,176 | 0.0% |
| Bank of America Corp(BAC) | EQTY | 060505104 | $8.4K | 189,450 | 0.0% |
| Thermo Fisher Scientific(TMO) | EQTY | 883556102 | $8.5K | 12,749 | 0.0% |
| Visa Inc Class A(V) | EQTY | 92826C839 | $10.2K | 47,073 | 0.0% |
| Procter and Gamble Co(PG) | EQTY | 742718109 | $10.5K | 64,036 | 0.0% |
| Home Depot Inc the(HD) | EQTY | 437076102 | $11.6K | 27,868 | 0.0% |
| Johnson and Johnson(JNJ) | EQTY | 478160104 | $11.9K | 69,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQTY | 91324P102 | $12.0K | 23,900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $14.9K | 5,155 | 0.0% |
| Accenture PLC Class A(ACN) | EQTY | G1151C101 | $15.3K | 36,849 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $18.6K | 63,106 | 0.0% |
| Facebook Inc Class A(META) | EQTY | 30303M102 | $20.0K | 59,345 | 0.0% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $20.7K | 7,156 | 0.0% |
| Tesla Inc(TSLA) | EQTY | 88160R101 | $20.9K | 19,760 | 0.0% |
| Praxis Small Cap Index I(MMSIX) | EQTY | 74006E827 | $26.1K | 2,148,550 | 0.0% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $29.0K | 8,700 | 0.0% |
| Praxis Value Index I(MVIIX) | EQTY | 74006E785 | $39.2K | 2,282,541 | 0.1% |
| Praxis Growth Index I(MMDEX) | EQTY | 74006E868 | $39.3K | 908,651 | 0.1% |
| Praxis Intl Index I(MPLIX) | EQTY | 74006E702 | $44.3K | 3,271,409 | 0.1% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $58.3K | 173,238 | 0.1% |
| Apple Inc(AAPL) | EQTY | 037833100 | $62.4K | 351,448 | 0.1% |
| Praxis Impact Bond I(MIIIX) | EQTY | 74006E769 | $76.5K | 7,139,240 | 0.1% |
| Arlo Technologies Inc(ARLO) | EQTY | 04206A101 | $145.0K | 13,820 | 0.2% |
| Community Health Systems(CYH) | EQTY | 203668108 | $153.0K | 11,490 | 0.2% |
| Coherus Biosciences Inc(CHRS) | EQTY | 19249H103 | $187.0K | 11,690 | 0.2% |