Q4 2021 Holdings
Filed 2022-01-27 | 683 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 37,154 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 24,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 69,057 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 70,333 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7K | 32,032 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 101,842 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 87,746 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 30,891 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 45,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 138,143 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 35,759 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.7K | 192,744 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7K | 236,629 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 116,891 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.2K | 47,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 30,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 32,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.6K | 97,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 14,335 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 98,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 65,410 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 46,630 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0K | 57,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 76,933 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 36,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 54,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 3,332 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 68,905 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.8K | 45,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 26,197 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 85,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 132,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 47,084 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.3K | 177,989 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 31,434 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 48,467 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.1K | 716,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 194,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2K | 33,963 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 142,757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 29,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 119,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 55,135 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 90,222 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 251,948 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 51,167 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 113,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 81,117 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.8K | 98,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 73,568 | 0.0% |