Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $6.2K | 9,698 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 75,449 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 158,264 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 57,020 | 0.0% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $7.4K | 15,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 53,165 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $7.6K | 11,357 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.4K | 23,848 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $8.9K | 21,435 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $9.2K | 25,517 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.3K | 185,344 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $9.5K | 89,028 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.6K | 622,670 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $10.2K | 78,787 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 65,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 25,373 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 21,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.0K | 117,320 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 69,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 69,629 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $13.2K | 154,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 264,764 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1K | 6,696 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $16.2K | 15,322 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 55,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 27,109 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $19.2K | 115,146 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.7K | 83,391 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 250,984 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $19.9K | 276,910 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $20.4K | 41,376 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.5K | 45,529 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $21.7K | 285,753 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $21.8K | 328,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.6K | 193,530 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.8K | 109,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 135,362 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $24.7K | 97,323 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $27.1K | 172,902 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.7K | 84,273 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.8K | 158,078 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $33.7K | 11,616 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8K | 416,000 | 0.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $35.5K | 726,022 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $36.2K | 107,575 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $41.2K | 140,911 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $43.0K | 143,973 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $49.2K | 226,953 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $54.9K | 18,987 | 0.1% |