Q4 2021 Holdings
Filed 2022-01-27 | 87 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204 | 1,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,207 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218 | 901 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223 | 806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257 | 859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 4,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289 | 479 | 0.0% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $297 | 2,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 943 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $423 | 818 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $428 | 1,216 | 0.0% |
| Ishares(IUSG) | TR CORE S&P US GWT | 464287671 | $432 | 3,732 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $460 | 19,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525 | 1,357 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $562 | 1,178 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $574 | 4,095 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $578 | 10,146 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $587 | 4,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 1,828 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $626 | 13,820 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry(MT) | SH | 03938L203 | $649 | 20,374 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $684 | 7,704 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $700 | 1,441 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $705 | 2,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764 | 9,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 279 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $821 | 6,820 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $828 | 10,103 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $865 | 2,907 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $895 | 17,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $898 | 2,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $920 | 3,778 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $955 | 3,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990 | 297 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $999 | 6,351 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.0K | 18,000 | 0.0% |
| Ishares(INTF) | TR MSCI INTL MULTFT | 46434V274 | $1.0K | 35,845 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,868 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 43,703 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 13,079 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 23,640 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 885 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.2K | 7,041 | 0.0% |
| Ishares(DSI) | TR MSCI KLD400 SOC | 464288570 | $2.2K | 23,283 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 91,468 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 63,352 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 44,152 | 0.0% |
| Ishares(IEF) | TR BARCLAYS 7 10 YR | 464287440 | $2.6K | 22,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,811 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,088 | 0.0% |