Q4 2021 Holdings
Filed 2022-02-11 | 75 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $217 | 645 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $230 | 5,905 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $240 | 6,698 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252 | 2,952 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $252 | 4,202 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $290 | 2,691 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 1,330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $296 | 4,775 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336 | 1,631 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $336 | 1,741 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382 | 4,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $412 | 1,253 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $421 | 661 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $442 | 1,719 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $460 | 5,221 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $574 | 4,212 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $594 | 29,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 1,313 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681 | 1,575 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $683 | 22,205 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $704 | 6,661 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $759 | 1,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 4,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $856 | 14,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964 | 4,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $973 | 2,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,133 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,422 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,202 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,377 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,723 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 47,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 7,910 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 19,362 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 23,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 10,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,155 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 33,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 6,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,332 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,049 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 85,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,604 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,335 | 0.0% |