Q4 2021 Holdings
Filed 2022-02-11 | 121 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,907 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.0K | 2,915 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,970 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.1K | 12,140 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 2,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,807 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.4K | 471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,501 | 0.0% |
| Angi Inc CL A(ANGI1EUR) | COM | 00183L102 | $2.4K | 265,193 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 10,638 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $4.4K | 66,362 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $6.8K | 23,248 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.8K | 72,982 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 24,258 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $8.0K | 46,486 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 35,515 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.4K | 33,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 138,541 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $8.9K | 58,435 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $8.9K | 57,611 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $9.6K | 56,892 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $10.5K | 11,475 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $10.7K | 80,321 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.8K | 142,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 223,176 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.6K | 96,890 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.9K | 214,499 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 82,728 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.5K | 91,309 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $12.8K | 90,910 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.6K | 65,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 27,996 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5K | 76,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 22,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 251,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 204,773 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 91,840 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $16.0K | 139,954 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $16.2K | 391,090 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $17.7K | 51,086 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 113,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 111,682 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $19.6K | 77,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 47,223 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.8K | 91,594 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 126,049 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 80,996 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.4K | 69,519 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 148,124 | 0.1% |