Q4 2021 Holdings
Filed 2022-02-10 | 389 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,182 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,207 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 106,114 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 19,860 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,388 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,063 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,284 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,351 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 8,958 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,507 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,246 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 9,314 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 14,917 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,168 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 26,033 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,645 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 53,953 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 8,990 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 14,660 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 5,953 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,874 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,971 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 16,323 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.5K | 113,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,195 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 4,760 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 7,465 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 19,148 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,190 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 13,698 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,214 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,313 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 8,400 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 15,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,213 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.8K | 76,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,486 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 4,706 | 0.0% |