Q4 2021 Holdings
Filed 2022-02-07 | 224 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 26,428 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $2.5K | 117,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,517 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 8,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 10,988 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 4,347 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,292 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 23,021 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 59,688 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 34,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 56,881 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 51,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,213 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,018 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 13,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 22,157 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 13,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 4,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,386 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 15,217 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 16,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 16,349 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 39,021 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 72,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 79,578 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 41,389 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,365 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 14,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 28,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 69,869 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 24,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 41,797 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 75,962 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 73,746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 41,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 15 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 17,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 44,127 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 126,024 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 23,405 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 34,995 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 113,088 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 34,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,199 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 21,599 | 0.0% |