Q4 2021 Holdings
Filed 2022-02-07 | 122 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $86 | 13,420 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $208 | 1,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 593 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $212 | 2,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $214 | 950 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $226 | 465 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $232 | 2,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 2,710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249 | 1,162 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257 | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260 | 3,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $262 | 6,699 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263 | 2,503 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $274 | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $281 | 5,461 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288 | 1,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $302 | 1,201 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $308 | 9,693 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $344 | 2,382 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $357 | 1,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380 | 131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 1,332 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $420 | 5,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 7,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $438 | 4,051 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446 | 935 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $526 | 5,805 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $551 | 7,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $552 | 22,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $554 | 10,294 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $590 | 19,625 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $639 | 8,730 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $657 | 16,810 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $694 | 14,041 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $714 | 21,717 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $724 | 11,582 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $783 | 9,176 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $790 | 2,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $791 | 4,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $823 | 1,986 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $826 | 10,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $826 | 16,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $919 | 7,854 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $982 | 3,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 40,172 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 5,038 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,601 | 0.0% |