Q4 2021 Holdings
Filed 2022-01-28 | 228 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp | COM | 49460M101 | $0 | 595,000 | 0.0% |
| Cruz Battery Metals Corp | COM | 22888A108 | $8 | 38,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $201 | 6,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220 | 750 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 1,936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227 | 879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233 | 648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 822 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251 | 378 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $256 | 14,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274 | 1,452 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $300 | 4,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 2,903 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310 | 1,393 | 0.0% |
| Voyager Digital LTD NPV | COM | 00BL9Y6T0 | $313 | 25,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 885 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $317 | 570 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $325 | 11,427 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $359 | 1,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 15,062 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $394 | 9,372 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $395 | 4,348 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $398 | 3,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 6,912 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $413 | 5,824 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424 | 4,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 1,983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457 | 4,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $459 | 1,858 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $467 | 1,535 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $482 | 3,793 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $512 | 8,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $549 | 10,658 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $600 | 2,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $615 | 3,910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $622 | 7,290 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $622 | 6,586 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $638 | 11,853 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $686 | 3,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $692 | 5,177 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $719 | 14,074 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $736 | 1,085 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $762 | 15,594 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $811 | 10,631 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $872 | 2,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $901 | 2,627 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $923 | 2,622 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $926 | 18,737 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $930 | 10,814 | 0.0% |