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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 190,733 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $15.3K | 231,039 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4K | 206,672 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6K | 36,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 87,567 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.0K | 63,040 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.2K | 104,493 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $16.3K | 127,006 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 117,549 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $17.0K | 289,509 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.2K | 199,438 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.2K | 82,347 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $17.5K | 153,639 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.7K | 352,306 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.0K | 1,000 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.4K | 353,333 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5K | 39,133 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $19.1K | 110,077 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $19.2K | 252,454 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.2K | 109,317 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.4K | 66,257 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $19.9K | 177,145 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.0K | 23,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 115,993 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 178,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 352,317 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.9K | 83,083 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.9K | 91,363 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.3K | 86,384 | 0.0% |
| Voya Investments LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5K | 359,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4K | 217,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 133,179 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.6K | 44,212 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.7K | 28,082 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.8K | 277,565 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 60,475 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $28.0K | 55 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.7K | 174,240 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $30.1K | 322,845 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.6K | 108,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 96,894 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 57 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9K | 55,512 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.4K | 127,240 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $37.7K | 91,031 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $38.0K | 150 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $38.5K | 683,713 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.8K | 130,289 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $44.8K | 237,537 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $46.0K | 1,033,150 | 0.1% |