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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $943 | 8,238 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $975 | 1,481 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 4,306 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,714 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 4,831 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,152 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 393 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 12,249 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,339 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 10,511 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,559 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,221 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,234 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 9,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,393 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 19,542 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 29,814 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.9K | 175,046 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 6,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,390 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 7,974 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 15,586 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,776 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 11,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 50,434 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 47,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 71,286 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 62,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 63,054 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 64,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 21,382 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 45,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 10,548 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 102,418 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 60,716 | 0.0% |