Q4 2021 Holdings
Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $552 | 9,203 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $564 | 11,866 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $574 | 872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $581 | 2,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $585 | 26,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $589 | 5,042 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589 | 1,538 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $590 | 6,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $616 | 2,232 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $620 | 1,759 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $622 | 3,401 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $625 | 1,804 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635 | 954 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $636 | 10,189 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $641 | 7,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $644 | 1,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $650 | 6,288 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $660 | 8,111 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $669 | 3,547 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $669 | 2,249 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $670 | 5,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674 | 2,514 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $679 | 3,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $683 | 14,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $684 | 3,043 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $685 | 1,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $688 | 2,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $702 | 1,052 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $716 | 8,393 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727 | 2,487 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $756 | 9,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $773 | 4,232 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $779 | 19,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $807 | 8,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $809 | 4,948 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $815 | 2,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832 | 16,002 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $868 | 10,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $884 | 5,706 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $906 | 10,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912 | 4,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $930 | 2,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $943 | 2,938 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $958 | 6,087 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $961 | 12,633 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $969 | 19,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $977 | 10,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $995 | 8,479 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 2,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,647 | 0.0% |