Q4 2021 Holdings
Filed 2022-01-31 | 373 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.6M | 277,025 | 51.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.1M | 14,314 | 24.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.7M | 19,903 | 8.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.5M | 2,564 | 4.3% |
| DXC Technology Co(DXC) | Com | 23355L106 | $921.0K | 28,620 | 2.7% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $591.0K | 11,198 | 1.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $497.0K | 5,825 | 1.5% |
| Centene Corp(CNC) | Com | 15135B101 | $432.0K | 5,247 | 1.3% |
| Autozone Inc(AZO) | Com | 053332102 | $325.0K | 155 | 1.0% |
| Boeing Co(BA) | Com | 097023105 | $208.0K | 1,033 | 0.6% |
| Apple Inc(AAPL) | Com | 037833100 | $67.2K | 378,232 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $50.9K | 151,247 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $37.0K | 495,603 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $29.6K | 532,903 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $23.9K | 7,179 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $23.2K | 34,880 | 0.1% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $21.8K | 618,997 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $21.1K | 44,282 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $20.8K | 351,459 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $19.0K | 6,544 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $16.8K | 40,460 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $16.3K | 316,092 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $15.6K | 267,248 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $15.6K | 103,903 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $14.3K | 34,547 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.0K | 161,016 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $14.0K | 352,923 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.9K | 87,645 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.5K | 61,029 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $13.3K | 216,227 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $13.0K | 195,420 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $13.0K | 43,433 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5K | 76,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $12.3K | 24,515 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $12.3K | 47,403 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.4K | 52,835 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $11.1K | 3,847 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $11.1K | 131,660 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $10.6K | 211,120 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.4K | 60,741 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $10.4K | 60,274 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $10.1K | 43,567 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $10.0K | 58,025 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.9K | 130,684 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $9.4K | 38,832 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $9.3K | 206,113 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.2K | 38,997 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $8.5K | 127,676 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.2K | 69,879 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $8.0K | 39,512 | 0.0% |