Q4 2021 Holdings
Filed 2022-01-19 | 129 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $660 | 7,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672 | 3,784 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $686 | 8,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $695 | 11,213 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $731 | 8,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736 | 3,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $744 | 14,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765 | 2,854 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $811 | 4,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $830 | 3,983 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $855 | 19,216 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $860 | 6,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $861 | 2,225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918 | 1,523 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 6,519 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $921 | 2,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $992 | 6,941 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 2,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,813 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,417 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,652 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,456 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,943 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 15,740 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 22,302 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,453 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 5,863 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 14,313 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,716 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,773 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,487 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 20,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 6,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,053 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,389 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,686 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.4K | 141,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,040 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14,398 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 11,766 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,999 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,049 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 15,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,330 | 0.0% |