Q4 2021 Holdings
Filed 2022-02-11 | 73 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $207 | 8,399 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,203 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $243 | 2,293 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $257 | 3,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 1,488 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268 | 402 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272 | 571 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $284 | 4,220 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293 | 5,737 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $303 | 2,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330 | 918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 1,547 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $376 | 6,974 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $411 | 1,756 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $416 | 12,665 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $418 | 10,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 1,815 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448 | 4,821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $459 | 2,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 8,619 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $545 | 7,609 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $570 | 1,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599 | 2,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613 | 3,872 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $633 | 12,651 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $654 | 11,207 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659 | 4,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665 | 12,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 2,252 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $686 | 2,565 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710 | 6,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $736 | 7,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $765 | 4,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $805 | 1,941 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $829 | 3,827 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $888 | 6,309 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $957 | 3,703 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $966 | 6,677 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $983 | 3,868 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $1.1K | 143,274 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,492 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,533 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,142 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,344 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,011 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,449 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,483 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,167 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,716 | 0.1% |