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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $727 | 11,562 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $732 | 6,403 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $744 | 55,020 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $746 | 8,562 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $756 | 5,099 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $757 | 14,308 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $758 | 3,353 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $777 | 3,797 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $782 | 6,185 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $802 | 6,186 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $820 | 12,016 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $822 | 8,506 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $832 | 3,545 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $835 | 4,921 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $839 | 3,575 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $839 | 10,024 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $841 | 9,868 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $852 | 3,614 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $859 | 1,364 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $860 | 2,516 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $864 | 9,307 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $880 | 24,520 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $884 | 1,928 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $884 | 29,505 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $892 | 12,206 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $905 | 8,114 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $905 | 9,951 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $911 | 11,333 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $918 | 15,768 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $922 | 8,223 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $926 | 1,406 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $938 | 9,636 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $941 | 30,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $942 | 5,405 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $945 | 9,217 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $953 | 4,412 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $954 | 2,734 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $966 | 16,624 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $976 | 26,068 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $988 | 6,528 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $992 | 6,362 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $994 | 4,352 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $997 | 13,356 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 14,249 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 6,871 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,018 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 28,643 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 2,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,768 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,501 | 0.0% |