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 |
|---|---|---|---|---|---|
| Global X FDS(CATH) | GLOBAL X FDS S&P 500 CATHOLIC | 37954Y889 | $4.6K | 77,615 | 0.0% |
| Colgate Palmolive Co(CL) | COLGATE PALMOLIVE CO COM | 194162103 | $4.7K | 54,630 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC COM NEW | 172967424 | $4.7K | 77,214 | 0.0% |
| Ishares TR(IVV) | ISHARES TR CORE S&P500 ETF | 464287200 | $4.7K | 9,912 | 0.0% |
| Select Sector Spdr TR(XLU) | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $4.7K | 66,295 | 0.0% |
| Schwab Charles Corp(SCHW) | SCHWAB CHARLES CORP COM | 808513105 | $4.9K | 57,814 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | PNC FINL SVCS GROUP INC COM | 693475105 | $4.9K | 24,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | ILLINOIS TOOL WKS INC COM | 452308109 | $5.0K | 20,244 | 0.0% |
| Ebay Inc.(EBAY) | EBAY INC. COM | 278642103 | $5.3K | 79,895 | 0.0% |
| Anthem Inc(ELV) | ANTHEM INC COM | 036752103 | $5.4K | 11,649 | 0.0% |
| Vanguard Index FDS(VNQ) | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | $5.5K | 47,217 | 0.0% |
| Dimensional ETF Trust(DFAX) | DIMENSIONAL ETF TRUST WORLD EX US CORE | 25434V880 | $5.5K | 211,601 | 0.0% |
| Lockheed Martin Corp(LMT) | LOCKHEED MARTIN CORP | 539830109 | $5.6K | 15,665 | 0.0% |
| Ishares TR(IWO) | ISHARES TR RUS 2000 GRW ETF | 464287648 | $5.8K | 19,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | RAYTHEON TECHNOLOGIES CORP COM | 75513E101 | $5.9K | 68,790 | 0.0% |
| Vanguard Index FDS(VTI) | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | $5.9K | 24,619 | 0.0% |
| Mondelez Intl Inc(MDLZ) | MONDELEZ INTL INC CL A | 609207105 | $6.0K | 90,380 | 0.0% |
| Broadcom Inc(AVGO) | BROADCOM INC COM | 11135F101 | $6.1K | 9,158 | 0.0% |
| 3M Co(MMM) | 3M CO COM | 88579Y101 | $6.1K | 34,380 | 0.0% |
| BlackRock Inc(BLKCHF) | BLACKROCK INC COM | 09247X101 | $6.2K | 6,742 | 0.0% |
| Vanguard Index FDS(VV) | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | $6.4K | 28,836 | 0.0% |
| US Bancorp del(USB) | US BANCORP DEL COM NEW | 902973304 | $6.5K | 115,924 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP COM | 126650100 | $6.7K | 64,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BRISTOL-MYERS SQUIBB CO COM | 110122108 | $6.7K | 107,303 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC COM | 64110L106 | $6.9K | 11,425 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | $7.0K | 113,457 | 0.0% |
| Applied Matls Inc(AMAT) | APPLIED MATLS INC COM | 038222105 | $7.2K | 46,051 | 0.0% |
| Salesforce COM Inc(CRM) | SALESFORCE COM INC COM | 79466L302 | $7.3K | 28,587 | 0.0% |
| Amgen Inc(AMGN) | AMGEN INC COM | 031162100 | $7.3K | 32,578 | 0.0% |
| Vanguard World FDS(VFH) | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | $7.5K | 77,433 | 0.0% |
| Dexcom Inc(DXCM) | DEXCOM INC COM | 252131107 | $7.5K | 13,995 | 0.0% |
| Ishares TR(IWC) | ISHARES TR MICRO-CAP ETF | 464288869 | $7.7K | 54,843 | 0.0% |
| Select Sector Spdr TR(XLE) | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | $7.8K | 141,325 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO INC | 58933Y105 | $8.0K | 104,362 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $8.1K | 99,881 | 0.0% |
| Vanguard Index FDS(VO) | VANGUARD INDEX FDS MID CAP ETF | 922908629 | $8.2K | 32,209 | 0.0% |
| Caterpillar Inc(CAT) | CATERPILLAR INC COM | 149123101 | $8.3K | 40,156 | 0.0% |
| Wells Fargo Co New(WFC) | WELLS FARGO CO NEW COM | 949746101 | $8.4K | 175,090 | 0.0% |
| Target Corp(TGT) | TARGET CORP COM | 87612E106 | $8.6K | 37,072 | 0.0% |
| Vanguard Index FDS(VB) | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | $8.6K | 38,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER SCIENTIFIC INC COM | 883556102 | $8.7K | 13,084 | 0.0% |
| United Parcel Service Inc(UPS) | UNITED PARCEL SERVICE INC CL B | 911312106 | $8.8K | 40,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | GOLDMAN SACHS GROUP INC COM | 38141G104 | $8.8K | 23,106 | 0.0% |
| Vanguard World FDS(VOX) | VANGUARD WORLD FDS COMM SRVC ETF | 92204A884 | $8.9K | 65,928 | 0.0% |
| Intel Corp(INTC) | INTEL CORP COM | 458140100 | $9.0K | 173,966 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | IONIS PHARMACEUTICALS INC COM | 462222100 | $9.2K | 302,421 | 0.0% |
| Automatic Data Processing in(ADP) | AUTOMATIC DATA PROCESSING IN COM | 053015103 | $9.2K | 37,354 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY COM NEW | 617446448 | $9.3K | 94,456 | 0.0% |
| Accenture PLC Ireland(ACN) | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | $9.3K | 22,519 | 0.0% |
| Select Sector Spdr TR(XLB) | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $9.4K | 103,848 | 0.0% |