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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.4K | 16,057 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.4K | 5,609 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.4K | 15,799 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,215 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,695 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 24,192 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $1.4K | 12,873 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.4K | 7,364 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5K | 9,472 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5K | 28,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.6K | 24,903 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6K | 11,787 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6K | 5,878 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.6K | 19,750 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.6K | 31,100 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.6K | 3,880 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6K | 3,204 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.7K | 9,941 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $1.9K | 22,690 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.2K | 15,486 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.2K | 9,002 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.3K | 29,996 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $2.3K | 17,200 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3K | 39,739 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.4K | 49,461 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.5K | 16,951 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.6K | 48,742 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,397 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7K | 16,795 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.8K | 34,798 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.8K | 16,249 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.8K | 19,536 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.8K | 13,102 | 0.0% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $2.9K | 94,750 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $3.0K | 10,833 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.1K | 19,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.2K | 4,755 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.2K | 51,881 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.4K | 10,003 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,260 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7K | 1,288 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.8K | 18,294 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.1K | 1,243 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.5K | 57,547 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1K | 29,768 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.4K | 11,445 | 0.1% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $5.4K | 42,189 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $6.0K | 111,629 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.2K | 15,027 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $6.4K | 19,975 | 0.1% |