Q3 2021 Holdings
Filed 2021-11-15 | 230 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $333 | 1,736 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $334 | 4,489 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $339 | 6,637 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340 | 6,767 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $343 | 4,664 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $345 | 15,940 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $347 | 1,452 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351 | 5,308 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $363 | 2,478 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $364 | 5,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $376 | 6,282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $378 | 380 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $385 | 7,563 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $392 | 2,500 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $399 | 8,363 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $423 | 2,121 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $424 | 4,438 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $427 | 7,798 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $438 | 10,315 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $447 | 1,162 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $448 | 2,207 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $452 | 4,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $466 | 5,796 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $474 | 2,272 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $478 | 4,417 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $479 | 11,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $483 | 2,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $484 | 2,274 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $506 | 2,448 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $516 | 5,183 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $516 | 16,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519 | 2,372 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $520 | 9,558 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $527 | 8,354 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $533 | 23,934 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $538 | 20,935 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $544 | 1,854 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $546 | 3,603 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $556 | 3,207 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $560 | 12,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $567 | 3,727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $582 | 7,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 1,712 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $602 | 11,543 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608 | 2,935 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614 | 2,595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $635 | 13,674 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $642 | 2,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646 | 1,131 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $651 | 839 | 0.0% |