Q4 2021 Holdings
Filed 2022-01-06 | 626 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $310 | 1,806 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $312 | 2,728 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $316 | 2,715 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $318 | 4,254 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $320 | 12,997 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $320 | 1,311 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $326 | 1,113 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $332 | 674 | 0.0% |
| Parker Hannifin Corp Com(PH) | COMMON STOCK | 701094104 | $333 | 1,046 | 0.0% |
| PowerShares QQQ ETF(QQQ) | COMMON STOCK | 46090E103 | $338 | 850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $339 | 1,798 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $340 | 6,050 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $356 | 4,000 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | COMMON STOCK | 46138J841 | $357 | 16,367 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $360 | 3,513 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | COMMON STOCK | 46138J882 | $362 | 16,903 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $365 | 2,484 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $366 | 2,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $376 | 5,668 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $387 | 1,650 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $395 | 3,368 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON STOCK | 97717W570 | $401 | 7,122 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $406 | 1,208 | 0.0% |
| Truist Finl Corp Com(TFC) | COMMON STOCK | 89832Q109 | $409 | 6,981 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $415 | 8,065 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $418 | 6,203 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $424 | 644 | 0.0% |
| Schwab Fundamental US(FNDX) | COMMON STOCK | 808524771 | $426 | 7,261 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | $428 | 19,923 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $430 | 1,415 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $430 | 2,627 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market(BND) | COMMON STOCK | 921937835 | $436 | 5,146 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $446 | 6,481 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $447 | 21,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $457 | 3,161 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $465 | 4,006 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $465 | 8,949 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $468 | 10,512 | 0.0% |
| iShares Russell1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $472 | 1,546 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $476 | 919 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $478 | 5,029 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $514 | 4,983 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $518 | 305 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $519 | 13,800 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $536 | 10,651 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $544 | 6,242 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $544 | 3,371 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $547 | 5,284 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $548 | 9,260 | 0.0% |
| iShares Morningstar Large-Cap ETF(ILCB) | COMMON STOCK | 464287127 | $557 | 8,384 | 0.0% |