Q4 2021 Holdings
Filed 2022-01-18 | 337 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $2.8K | 23,720 | 0.0% |
| Ishares S&P 500 Index Fund US(IVV) | LARGE CAP EXCHANGE TRADED FDS | 464287200 | $2.8K | 5,920 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.1K | 14,898 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $3.2K | 44,929 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | SMALL CAP EXCHANGE TRADED FDS | 464287804 | $3.3K | 29,007 | 0.0% |
| Ishares Cmbs(CMBS) | FIXED INCOME/TAXABLE ETF | 46429B366 | $3.4K | 63,840 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $3.6K | 48,725 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MID CAP EXCHANGE TRADED FDS | 464287507 | $3.7K | 13,040 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.8K | 18,205 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | MULTI STRATEGY | 45409B107 | $4.0K | 125,843 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.0K | 11,977 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $4.2K | 25,949 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $5.0K | 37,877 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.1K | 20,891 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.2K | 26,241 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $5.3K | 41,144 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.4K | 20,141 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $5.4K | 46,886 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5.4K | 52,961 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.7K | 50,221 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.0K | 60,864 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.1K | 24,240 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $6.2K | 32,001 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $6.5K | 9,032 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6K | 29,439 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $7.0K | 54,015 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $7.1K | 18,161 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $7.2K | 30,558 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $7.4K | 21,103 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.5K | 32,246 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $7.5K | 14,534 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.5K | 41,256 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 150,812 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $8.0K | 156,182 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.0K | 170 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $8.1K | 36,268 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $8.6K | 23,979 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $9.2K | 27,759 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.3K | 42,840 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $10.1K | 130,830 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $10.8K | 124,135 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $10.9K | 138,713 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.2K | 22,392 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $12.7K | 26,888 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $12.9K | 82,106 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.4K | 20,767 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.5K | 4,050 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $15.7K | 317,631 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8K | 46,944 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $17.0K | 146,717 | 0.0% |