Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 109,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 178,288 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.5K | 140,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 158,084 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 14 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 9,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 229,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1K | 122,893 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.3K | 335,706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 383,784 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.3K | 264,283 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 242,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4K | 72,722 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8K | 387,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.0K | 239,571 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.8K | 105,015 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $31.0K | 900,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2K | 263,979 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.2K | 934,960 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.7K | 119,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.4K | 141,685 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6K | 220,081 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.0K | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.9K | 97,413 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.0K | 713 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.0K | 941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.2K | 669,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.4K | 614,620 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.4K | 553,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.2K | 179,855 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.4K | 12,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.8K | 710,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.8K | 530,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.8K | 237,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9K | 247,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.6K | 944,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7K | 152,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.0K | 113,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.3K | 179,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.7K | 193,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.9K | 575,144 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.1K | 358,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.5K | 139,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.5K | 286,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.3K | 287,454 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.0K | 1,079,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2K | 126,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.6K | 538,185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.9K | 255,367 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 800 | 0.0% |