Q4 2021 Holdings
Filed 2022-01-19 | 445 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,189 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 17,288 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 9,314 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 28,667 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 10,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,370 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 1,674 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 6,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,043 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 50,270 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 14,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,133 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 49,151 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 11,349 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 4,513 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 23,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 52,654 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 50,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 42,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13,810 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 66,012 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 98,369 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,884 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 12,882 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 12,873 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 4,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 31,571 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 128,575 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,001 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 10,911 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 43,022 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 20,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,384 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.0K | 52,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 19,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 20,692 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 29,561 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.3K | 106,517 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 45,978 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 88,567 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 85,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 70,035 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.1K | 19,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 29,824 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4K | 72,817 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 34,126 | 0.0% |