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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,414 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 39,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 10,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 37,488 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,751 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,211 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 9,890 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,256 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.1K | 45,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,434 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 3,567 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 14,800 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 4,762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,327 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,281 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 19,168 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 7,663 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 37,935 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 19,519 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 19,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,525 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5K | 89,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,392 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 17,059 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 53,402 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,506 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 52,037 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 25,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 11,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 78,940 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 84,319 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 61,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.4K | 82,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 18,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 1,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 34,073 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 42,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 27,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,264 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,190 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 13,329 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2K | 66,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 31,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4K | 33,595 | 0.0% |