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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | HONEYWELL INTL INC COM | 438516106 | $9.5K | 45,786 | 0.0% |
| Walmart Inc(WMT) | WALMART INC COM | 931142103 | $9.6K | 66,661 | 0.0% |
| Nike Inc(NKE) | NIKE INC CL B | 654106103 | $9.7K | 58,206 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC COM | 713448108 | $9.8K | 56,257 | 0.0% |
| Ishares TR(IBB) | ISHARES TR ISHARES BIOTECH | 464287556 | $10.2K | 66,860 | 0.0% |
| Intuit(INTU) | INTUIT COM | 461202103 | $10.2K | 15,892 | 0.0% |
| American Express Co(AXP) | AMERICAN EXPRESS CO COM | 025816109 | $10.2K | 62,626 | 0.0% |
| Lancaster Colony Corp(MZTI) | LANCASTER COLONY CORP COM | 513847103 | $10.6K | 63,868 | 0.0% |
| Union PAC Corp(UNP) | UNION PAC CORP COM | 907818108 | $10.9K | 43,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $11.2K | 23,568 | 0.0% |
| Texas Instrs Inc(TXN) | TEXAS INSTRS INC COM | 882508104 | $11.3K | 60,042 | 0.0% |
| Comcast Corp New(CMCSA) | COMCAST CORP NEW CL A | 20030N101 | $11.3K | 225,091 | 0.0% |
| Procter and Gamble Co(PG) | PROCTER AND GAMBLE CO COM | 742718109 | $11.4K | 69,531 | 0.0% |
| BK of America Corp(BAC) | BK OF AMERICA CORP COM | 060505104 | $11.4K | 257,036 | 0.0% |
| Vanguard World FDS(VGT) | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | $11.5K | 24,991 | 0.0% |
| Abbott Labs(ABT) | ABBOTT LABS COM | 002824100 | $11.5K | 81,840 | 0.0% |
| Mcdonalds Corp(MCD) | MCDONALDS CORP COM | 580135101 | $11.5K | 42,994 | 0.0% |
| Danaher Corporation(DHR) | DANAHER CORPORATION COM | 235851102 | $11.6K | 35,382 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP COM | 68389X105 | $11.9K | 136,154 | 0.0% |
| Vanguard World FDS(VDE) | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | $11.9K | 153,234 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | $11.9K | 220,452 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS CORP COM | 855244109 | $12.0K | 102,477 | 0.0% |
| Tesla Inc(TSLA) | TESLA INC COM | 88160R101 | $12.1K | 11,419 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $12.3K | 47,608 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 46641Q654 | $12.4K | 243,708 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC COM | 717081103 | $12.7K | 214,713 | 0.0% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION COM | 67066G104 | $13.4K | 45,573 | 0.0% |
| Ishares TR(IJT) | ISHARES TR S&P SML 600 GWT | 464287887 | $13.4K | 96,680 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CAP STK CL C | 02079K107 | $13.5K | 4,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | PAYPAL HLDGS INC COM | 70450Y103 | $13.8K | 72,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $14.2K | 89,813 | 0.0% |
| Mastercard Incorporated(MA) | MASTERCARD INCORPORATED CL A | 57636Q104 | $14.9K | 41,531 | 0.0% |
| Disney Walt Co(DIS) | DISNEY WALT CO COM | 254687106 | $15.1K | 97,509 | 0.0% |
| Lilly ELI & Co(LLY) | LILLY ELI & CO COM | 532457108 | $15.5K | 56,022 | 0.0% |
| Visa Inc(V) | VISA INC COM CL A | 92826C839 | $16.6K | 76,603 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC CL A | 30303M102 | $16.9K | 50,328 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $17.1K | 99,780 | 0.0% |
| Vanguard World FDS(VAW) | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | $17.3K | 88,013 | 0.0% |
| Vanguard BD Index FDS(BND) | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | $19.8K | 233,453 | 0.0% |
| Vanguard World FDS(VPU) | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | $20.2K | 129,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC COM | 91324P102 | $21.3K | 42,410 | 0.0% |
| Vanguard Star FDS(VXUS) | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | $21.7K | 340,569 | 0.0% |
| Ishares TR(SOXX) | ISHARES TR ISHARES SEMICDTR | 464287523 | $22.6K | 41,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $22.6K | 75,636 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC COM | 437076102 | $25.2K | 60,636 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC COM | 747525103 | $26.5K | 144,847 | 0.0% |
| Dimensional ETF Trust(DFAS) | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | $26.8K | 446,289 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CAP STK CL A | 02079K305 | $27.7K | 9,555 | 0.0% |
| Dimensional ETF Trust(DFIV) | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | $27.9K | 851,342 | 0.0% |
| Perkinelmer Inc(RVTY) | PERKINELMER INC COM | 714046109 | $28.3K | 140,556 | 0.0% |