Q3 2021 Holdings
Filed 2021-11-15 | 173 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643 | 1,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $646 | 2,763 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649 | 2,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $660 | 2,706 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664 | 8,412 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $672 | 13,335 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $691 | 22,850 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $724 | 30,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $731 | 54,298 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $757 | 17,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $809 | 22,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $846 | 16,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $871 | 5,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $884 | 1,300 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $893 | 27,910 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $961 | 14,341 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $994 | 2,825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 14,324 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,660 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 15,661 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 6,093 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,904 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,056 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 10,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,733 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,257 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,565 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,217 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 12,566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,463 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,162 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,280 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3K | 32,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 10,315 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,476 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,707 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,145 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 10,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 6,904 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6K | 8,339 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 34,360 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 14,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,448 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,844 | 0.0% |