Q4 2021 Holdings
Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation(AMT) | REIT | 03027X100 | $9.7K | 33,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.8K | 14,732 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $9.9K | 115,876 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $10.5K | 112,687 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $10.5K | 32,812 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $10.5K | 41,291 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.9K | 64,465 | 0.0% |
| Ishares Nasdaq Biotechnology Index FD(IBB) | ETF | 464287556 | $10.9K | 71,386 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $11.2K | 51,557 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $11.3K | 181,992 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | ETF | 78467V848 | $11.5K | 242,321 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $11.8K | 64,313 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $11.9K | 137,788 | 0.0% |
| Texas Pacific Land Trust(TPL) | Royalty Trust | 88262P102 | $12.5K | 10,011 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $13.3K | 40,458 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.5K | 181,393 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $14.2K | 4,272 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $14.4K | 178,136 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $15.4K | 109,442 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $15.5K | 331,935 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $15.5K | 420,801 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $15.5K | 180,993 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $15.6K | 149,889 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | Common | 579780107 | $15.7K | 164,666 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $16.0K | 121,055 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $16.4K | 158,833 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $17.3K | 150,029 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $17.4K | 110,801 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.6K | 103,165 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $18.7K | 47,778 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $18.7K | 747,161 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $18.9K | 240,071 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $18.9K | 228,036 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $19.4K | 46,758 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $19.5K | 192,137 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $20.3K | 98,158 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $21.2K | 145,816 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $21.4K | 272,466 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $21.7K | 294,159 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $22.1K | 142,577 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $22.2K | 303,350 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $23.7K | 61,134 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $24.0K | 72,102 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $24.6K | 322,229 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $24.8K | 123,503 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $24.8K | 10,346 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $25.2K | 63,255 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $25.3K | 111,177 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $26.6K | 329,292 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $26.8K | 130,958 | 0.0% |