Q4 2021 Holdings
Filed 2022-02-11 | 457 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 2,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,314 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 19,946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 15,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 2,434 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 22,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,272 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 46,576 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 29,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,950 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 3,008 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 11,006 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,546 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 3,960 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 4,712 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 40,262 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,782 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9K | 178,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 5,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 43,816 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 18,468 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 6,576 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.9K | 91,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 7,972 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 41,926 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 8,856 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 27,946 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 10,882 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 52,256 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 9,332 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 352 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1K | 157,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 11,776 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 20,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 8,590 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 44,462 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 15,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,532 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 13,948 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 40,240 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 385,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 20,524 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 17,680 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 15,508 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 6,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 12,992 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,716 | 0.0% |