Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COM | 571748102 | $4.8K | 27,350 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 72,764 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.8K | 23,201 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $4.8K | 19,855 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.9K | 12,764 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.0K | 19,544 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $5.0K | 12,929 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.0K | 99,719 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 67,812 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $5.1K | 183,787 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.1K | 19,740 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 36,542 | 0.0% |
| Voya Investments LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 87,026 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.2K | 100,775 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 55,083 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 122,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 9,280 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 73,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,356 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.7K | 21,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,025 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 37,536 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 8,861 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 31,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 27,495 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 17,882 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,446 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 20,703 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 61,280 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 74,076 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 57,314 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.7K | 57,379 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 169,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 46,386 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.2K | 37,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 71,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 17,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 31,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 80,692 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 4,865 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3K | 48,701 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 5,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 50,032 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 45,676 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.9K | 8,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0K | 151,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 295,758 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $201.0K | 1,565 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $210.0K | 322 | 0.3% |