Q4 2021 Holdings
Filed 2022-02-08 | 290 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 8,078 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 203,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 87,385 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 21,943 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5K | 123,245 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 53,176 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.3K | 93,946 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 28,463 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 8,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 107,749 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 138,381 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 63,414 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 83,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 20,814 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 96,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 121,494 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.8K | 142,439 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9K | 23,442 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9K | 141,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 2,776 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 65,428 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1K | 121,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 50,989 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 20,846 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9K | 117,494 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 69,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 20,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 81,430 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.1K | 152,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 146,020 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8K | 47,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 3,967 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.3K | 95,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 155,756 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.6K | 177,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 93,936 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 88,123 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.8K | 293,772 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 110,050 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.2K | 80,043 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.3K | 106,449 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.1K | 617,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 59,612 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.9K | 206,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.9K | 101,129 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.1K | 149,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.3K | 272,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.6K | 92,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 538,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 130,274 | 0.0% |