Q4 2021 Holdings
Filed 2022-02-02 | 668 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 44,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 12,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 12,308 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.7K | 11,279 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.8K | 35,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,668 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 55,650 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 7,568 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 13,756 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 38,488 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1K | 23,799 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,131 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 29,483 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 33,761 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 104,126 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 15,390 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 31,176 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 28,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 40,897 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 142,806 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 32,312 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9K | 117,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,535 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 56,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 51,999 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.1K | 13,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 42,088 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 9,174 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1K | 36,260 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 104,212 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.4K | 34,508 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 29,864 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | 67,844 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1K | 43,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 20,513 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5K | 15,894 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 30,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 32,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 51,758 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6K | 102,249 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8K | 8,341 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 18,326 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0K | 49,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 42,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 55,829 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 215,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 68,079 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7K | 113,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 47,236 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 89,665 | 0.0% |