Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.0K | 13,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 9,108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 32,928 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 9,567 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 21,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 22,207 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.3K | 37,443 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,313 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 11,289 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 57,688 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,830 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 39,284 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 37,059 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 20,923 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 11,554 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 38,661 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0K | 193 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,168 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.2K | 34,651 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | 10,902 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4K | 85,768 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,204 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 12,699 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.7K | 120,967 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 64,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 64,664 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.0K | 160,486 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 64,747 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 69,010 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 45,569 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 75,599 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 17,673 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 20,767 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 96,461 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 23,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 107,109 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 64,092 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 22,990 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 51,920 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0K | 145,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 115,529 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 54,125 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 98,919 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 28 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 33,355 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.4K | 84,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 35,664 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 20,920 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 30,173 | 0.0% |