Q4 2021 Holdings
Filed 2022-02-02 | 598 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 4,539 | 16.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.0K | 9,100 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 724 | 11.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $245.0K | 22,550 | 6.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $244.0K | 10,000 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,203 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 2,809 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.0K | 1,231 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $146.0K | 726 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $124.0K | 3,321 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.0K | 193 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.3K | 222,771 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $104.0K | 1,214 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $70.9K | 1,049,019 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 1,539 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 847 | 1.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $45.0K | 570 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.0K | 143 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $34.0K | 253 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.8K | 584,824 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0K | 106 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0K | 125 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 32 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 58,547 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 49,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 35,600 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 13,844 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.9K | 268,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,750 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 30 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,662 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,549 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 51,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,458 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,567 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 17,512 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 9,973 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,889 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,544 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 10,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,499 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,086 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 6,717 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997 | 344 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $972 | 11,469 | 0.0% |