Q4 2021 Holdings
Filed 2022-02-14 | 294 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $737 | 5,153 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $748 | 1,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $790 | 11,278 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $792 | 6,530 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $793 | 6,002 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $827 | 15,975 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $829 | 7,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $876 | 5,289 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $897 | 6,380 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $905 | 4,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $925 | 13,242 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $937 | 11,973 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $942 | 13,939 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $988 | 16,987 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,066 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,952 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,059 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,443 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,899 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 26,536 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,568 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,698 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,794 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 15,088 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 12,790 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,576 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 22,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 59,252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 4,076 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,402 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,194 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 56,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 28,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 24,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,507 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 17,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,420 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 123,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,626 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 30,805 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,817 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,853 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 42,553 | 0.0% |