Q4 2021 Holdings
Filed 2022-01-18 | 190 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $643 | 4,858 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $648 | 5,285 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $648 | 35,784 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $653 | 11,763 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $655 | 6,931 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $656 | 4,676 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $657 | 16,681 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $658 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $673 | 3,872 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $685 | 7,367 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $688 | 5,921 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $693 | 13,384 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $702 | 2,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $704 | 5,873 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $705 | 14,000 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $713 | 6,099 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $714 | 6,926 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $723 | 2,086 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $727 | 4,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $728 | 14,000 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $729 | 2,818 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $737 | 45,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $743 | 28,000 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $761 | 10,210 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $765 | 1,064 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $775 | 6,020 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $777 | 35,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $779 | 36,750 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $784 | 6,895 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $791 | 13,951 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $801 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $806 | 11,263 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $808 | 4,704 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $811 | 3,891 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $812 | 3,402 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $813 | 31,234 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $813 | 10,591 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $814 | 16,180 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $827 | 7,131 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $829 | 6,475 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $845 | 24,276 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $867 | 43,400 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $868 | 10,241 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $868 | 948 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $870 | 4,760 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $875 | 5,375 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $881 | 18,970 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $886 | 2,692 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $887 | 2,940 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $888 | 14,498 | 0.0% |