Q4 2021 Holdings
Filed 2022-01-26 | 480 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $128 | 2,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $133 | 1,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $134 | 377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $135 | 555 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $143 | 1,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144 | 2,861 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $147 | 501 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $155 | 15,825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160 | 266 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $165 | 655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $169 | 790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169 | 2,768 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $171 | 1,427 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $175 | 272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175 | 3,359 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $176 | 893 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $182 | 7,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184 | 386 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $186 | 300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $186 | 1,086 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $187 | 2,404 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $190 | 3,255 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $191 | 1,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $193 | 658 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $200 | 4,095 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $203 | 3,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 3,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209 | 2,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211 | 420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $211 | 1,474 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $227 | 1,089 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,029 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $249 | 1,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255 | 279 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $263 | 2,831 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $290 | 4,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,057 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $303 | 1,308 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $307 | 1,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 1,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 6,108 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $319 | 3,635 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $320 | 5,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320 | 771 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 1,910 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $335 | 2,471 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $341 | 2,573 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348 | 523 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $354 | 1,023 | 0.0% |