Q4 2021 Holdings
Filed 2022-01-31 | 233 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $292 | 2,750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $294 | 1,732 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $298 | 7,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $306 | 2,113 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309 | 14,345 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312 | 3,859 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315 | 2,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 3,658 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $322 | 500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $322 | 930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323 | 536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325 | 1,721 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $325 | 2,910 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $325 | 2,033 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $327 | 1,897 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $327 | 4,120 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $328 | 2,469 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $332 | 4,540 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $338 | 917 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $341 | 6,350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $341 | 12,794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $341 | 2,900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342 | 3,686 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $344 | 4,250 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $345 | 5,689 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $355 | 7,031 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $361 | 1,234 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $366 | 3,407 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366 | 3,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $367 | 7,298 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369 | 773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 1,208 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $373 | 8,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $373 | 6,179 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $374 | 5,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381 | 1,186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $385 | 4,486 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $389 | 2,375 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394 | 2,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $399 | 2,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $401 | 1,627 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $402 | 3,023 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $406 | 8,961 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $410 | 5,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424 | 5,046 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $428 | 6,819 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439 | 2,985 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $459 | 2,845 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $511 | 20,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $511 | 4,351 | 0.0% |