Q4 2021 Holdings
Filed 2022-01-26 | 117 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $1.1K | 22,755 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.2K | 10,750 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,645 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.3K | 12,348 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.3K | 24,204 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $1.3K | 32,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 17,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 8,571 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.4K | 4,185 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.5K | 4,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 5,600 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | ETF | 922908363 | $1.7K | 3,861 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 22,030 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7K | 3,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,487 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.9K | 10,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,637 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.3K | 75,195 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,435 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 48,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 11,835 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.4K | 29,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 41,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 29,453 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.8K | 95,040 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $5.1K | 76,905 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,854 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.3K | 56,279 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,311 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 44,285 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.9K | 23,120 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.1K | 41,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 141,522 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $7.6K | 10,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 67,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 40,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 176,617 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.3K | 114,625 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.9K | 44,376 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $13.5K | 4,038 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $14.1K | 234,200 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.0K | 86,158 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $15.0K | 50,230 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.5K | 46,984 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.8K | 38,049 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.2K | 97,041 | 0.0% |