Q4 2021 Holdings
Filed 2022-02-11 | 311 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $660 | 3,806 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $680 | 3,287 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $685 | 10,173 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $691 | 4,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $711 | 1,857 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $713 | 18,071 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $735 | 4,229 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $747 | 8,678 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $762 | 7,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $779 | 3,736 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $793 | 2,712 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794 | 6,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $813 | 3,792 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $816 | 9,562 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $821 | 1,163 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $830 | 3,104 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $837 | 6,515 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $840 | 6,050 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $849 | 6,187 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $851 | 15,950 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $854 | 13,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $861 | 3,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $867 | 11,423 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $868 | 9,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870 | 4,755 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $871 | 5,071 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $876 | 2,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $883 | 5,112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $883 | 7,708 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $891 | 11,340 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $934 | 5,492 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $954 | 10,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $971 | 3,093 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0K | 21,376 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,605 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,049 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,721 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,509 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,235 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 4,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,369 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 4,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,410 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,169 | 0.0% |