Q4 2021 Holdings
Filed 2022-02-10 | 420 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | KROGER CO COM | 501044101 | $1.1K | 23,493 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | $1.1K | 8,404 | 0.0% |
| Ishares TR(IYZ) | ISHARES TR US TELECOM ETF | 464287713 | $1.1K | 34,539 | 0.0% |
| T-Mobile US Inc(TMUS) | T-MOBILE US INC COM | 872590104 | $1.2K | 10,128 | 0.0% |
| Ishares TR(TIP) | ISHARES TR TIPS BD ETF | 464287176 | $1.2K | 9,094 | 0.0% |
| Sysco Corp(SYY) | SYSCO CORP COM | 871829107 | $1.2K | 15,047 | 0.0% |
| Spdr SER TR(SDY) | SPDR SER TR S&P DIVID ETF | 78464A763 | $1.2K | 9,189 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | JOHNSON CTLS INTL PLC SHS | G51502105 | $1.2K | 14,646 | 0.0% |
| Ishares TR(IYW) | ISHARES TR U.S. TECH ETF | 464287721 | $1.2K | 10,460 | 0.0% |
| Kellogg Co(KEL) | KELLOGG CO COM | 487836108 | $1.2K | 18,765 | 0.0% |
| Ishares TR(SCZ) | ISHARES TR EAFE SML CP ETF | 464288273 | $1.2K | 16,931 | 0.0% |
| Analog Devices Inc(ADI) | ANALOG DEVICES INC COM | 032654105 | $1.2K | 7,081 | 0.0% |
| Phillips 66(PSX) | PHILLIPS 66 COM | 718546104 | $1.2K | 17,213 | 0.0% |
| Ishares TR(IJH) | ISHARES TR CORE S&P MCP ETF | 464287507 | $1.3K | 4,475 | 0.0% |
| Ishares TR(EFG) | ISHARES TR EAFE GRWTH ETF | 464288885 | $1.3K | 11,484 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,538 | 0.0% |
| Otis Worldwide Corp(OTIS) | OTIS WORLDWIDE CORP COM | 68902V107 | $1.3K | 15,177 | 0.0% |
| Ishares TR(IWM) | ISHARES TR RUSSELL 2000 ETF | 464287655 | $1.4K | 6,109 | 0.0% |
| Select Sector Spdr TR(XLI) | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $1.4K | 12,849 | 0.0% |
| TE Connectivity LTD(TEL) | TE CONNECTIVITY LTD REG SHS | H84989104 | $1.4K | 8,476 | 0.0% |
| Vanguard Index FDS(VTV) | VANGUARD INDEX FDS VALUE ETF | 922908744 | $1.4K | 9,310 | 0.0% |
| Vanguard World FDS(VDC) | VANGUARD WORLD FDS CONSUM STP ETF | 92204A207 | $1.4K | 6,875 | 0.0% |
| Ishares TR(IVW) | ISHARES TR S&P 500 GRWT ETF | 464287309 | $1.4K | 16,788 | 0.0% |
| General Mtrs Co(GM) | GENERAL MTRS CO COM | 37045V100 | $1.4K | 24,268 | 0.0% |
| Illumina Inc(ILMN) | ILLUMINA INC COM | 452327109 | $1.4K | 3,779 | 0.0% |
| Baxter Intl Inc(BAX) | BAXTER INTL INC COM | 071813109 | $1.5K | 16,895 | 0.0% |
| Ishares TR(IYM) | ISHARES TR U.S. BAS MTL ETF | 464287838 | $1.5K | 10,385 | 0.0% |
| Paychex Inc(PAYX) | PAYCHEX INC COM | 704326107 | $1.5K | 10,684 | 0.0% |
| Servicenow Inc(NOW) | SERVICENOW INC COM | 81762P102 | $1.5K | 2,297 | 0.0% |
| Capital One Finl Corp(COF) | CAPITAL ONE FINL CORP COM | 14040H105 | $1.5K | 10,348 | 0.0% |
| Chubb Limited(CB) | CHUBB LIMITED COM | H1467J104 | $1.5K | 7,790 | 0.0% |
| Science Applications Intl Co(SAIC) | SCIENCE APPLICATIONS INTL CO COM | 808625107 | $1.5K | 18,130 | 0.0% |
| Deere & Co(DE) | DEERE & CO COM | 244199105 | $1.5K | 4,460 | 0.0% |
| Electronic Arts Inc(EA) | ELECTRONIC ARTS INC COM | 285512109 | $1.6K | 11,936 | 0.0% |
| Select Sector Spdr TR(XLF) | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | $1.6K | 40,511 | 0.0% |
| HP Inc(HPQ) | HP INC COM | 40434L105 | $1.6K | 42,730 | 0.0% |
| Cigna Corp New(CI) | CIGNA CORP NEW COM | 125523100 | $1.6K | 7,071 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC CL A | 98978V103 | $1.7K | 6,821 | 0.0% |
| Vanguard Index FDS(VXF) | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | $1.7K | 9,336 | 0.0% |
| Snap Inc(SNAP) | SNAP INC CL A | 83304A106 | $1.7K | 37,166 | 0.0% |
| Fate Therapeutics Inc(FATE) | FATE THERAPEUTICS INC COM | 31189P102 | $1.8K | 30,640 | 0.0% |
| Aflac Inc(AFL) | AFLAC INC COM | 001055102 | $1.9K | 32,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | $1.9K | 36,275 | 0.0% |
| Fiserv Inc(FISV) | FISERV INC COM | 337738108 | $1.9K | 18,448 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC COM | 12572Q105 | $1.9K | 8,426 | 0.0% |
| Ishares TR(ACWX) | ISHARES TR MSCI ACWI EX US | 464288240 | $1.9K | 34,794 | 0.0% |
| Ishares TR(IWR) | ISHARES TR RUS MID CAP ETF | 464287499 | $1.9K | 23,350 | 0.0% |
| Marriott Intl Inc New(MAR) | MARRIOTT INTL INC NEW CL A | 571903202 | $2.0K | 12,318 | 0.0% |
| Ishares TR(EFV) | ISHARES TR EAFE VALUE ETF | 464288877 | $2.1K | 42,558 | 0.0% |
| Ishares TR(OEF) | ISHARES TR S&P 100 ETF | 464287101 | $2.1K | 9,805 | 0.0% |