Q4 2021 Holdings
Filed 2022-02-09 | 1431 holdings | $89.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,425 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 16,759 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 9,495 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 20,034 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,447 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 23,958 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 45,688 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 8,534 | 0.0% |
| Voya Investments LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 10,632 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 19,867 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.5K | 13,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 159,764 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.8K | 15,931 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 20,352 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 54,665 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.6K | 546,153 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 117,113 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 111,899 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $7.7K | 59,765 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $7.7K | 87,336 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0K | 91 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $8.0K | 46,624 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $8.3K | 49,481 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $8.3K | 275,165 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.2K | 72,765 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $9.7K | 123,934 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7K | 4,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 27,671 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $10.2K | 162,159 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 130,619 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.4K | 229,926 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5K | 249,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 104,687 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.9K | 214,750 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.9K | 56,583 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 49,568 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.2K | 102,439 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.1K | 73,193 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $12.4K | 67,959 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $12.8K | 139,332 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $13.5K | 97,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 116,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 98,895 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $14.4K | 71,766 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 90,037 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $14.8K | 30,130 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.9K | 55,789 | 0.0% |