Q4 2021 Holdings
Filed 2022-01-31 | 153 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497 | 9,869 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $525 | 8,416 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $534 | 115,098 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $565 | 2,186 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $569 | 9,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $578 | 2,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578 | 6,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $584 | 6,251 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $593 | 8,890 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 7,599 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $609 | 3,016 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $617 | 39,999 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $623 | 14,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632 | 3,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644 | 4,070 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $657 | 4,305 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $667 | 2,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 11,327 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $708 | 14,660 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $726 | 4,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731 | 692 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $818 | 2,054 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $846 | 9,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $861 | 9,066 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 19,411 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,267 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.1K | 43,138 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 28,032 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.1K | 69,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2K | 64,171 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | $45,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,233 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,371 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $1.3K | 52,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 21,608 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 6,562 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3K | 28,921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,410 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 23,563 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 23,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,353 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,054 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 70,608 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 29,270 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.7K | $68,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,522 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,199 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 17,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,165 | 0.0% |