Q4 2021 Holdings
Filed 2022-02-15 | 252 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $586 | 7,652 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $587 | 5,533 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $598 | 8,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $613 | 6,594 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $618 | 16,562 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $634 | 3,280 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $636 | 1,836 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $648 | 25,586 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $654 | 2,650 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $659 | 12,706 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $664 | 2,608 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $666 | 26,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $667 | 13,897 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $668 | 6,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679 | 2,625 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680 | 3,007 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $684 | 2,662 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $686 | 11,754 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $694 | 13,863 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $705 | 41,213 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $725 | 4,015 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $730 | 6,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $737 | 2,519 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $760 | 4,371 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $766 | 9,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $769 | 1,152 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $797 | 149,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $807 | 9,933 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $807 | 24,484 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $840 | 11,840 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $851 | 33,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $857 | 3,808 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $867 | 643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $876 | 6,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $881 | 5,281 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $895 | 155,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901 | 2,508 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $946 | 36,500 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $954 | 36,600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $955 | 8,659 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $960 | 1,206 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $966 | 36,550 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $971 | 3,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976 | 3,317 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993 | 940 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,981 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 4,108 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,147 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,311 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,078 | 0.0% |