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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $573 | 3,038 | 0.0% |
| iShares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $584 | 3,477 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $586 | 9,399 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $589 | 26,976 | 0.0% |
| Aon Corp Com(AON) | COMMON STOCK | G0403H108 | $593 | 1,973 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $601 | 2,547 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $609 | 1,821 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $612 | 4,357 | 0.0% |
| iShares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $621 | 7,898 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $621 | 8,098 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $629 | 2,347 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $631 | 1,756 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $632 | 5,592 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $645 | 1,775 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON STOCK | 808524201 | $652 | 5,727 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $666 | 2,648 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $666 | 3,107 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $702 | 9,253 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $717 | 1,074 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $733 | 1,139 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $771 | 5,772 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | COMMON STOCK | 92206C870 | $796 | 8,581 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $811 | 13,970 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $812 | 1,750 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $823 | 3,659 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $845 | 4,757 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $846 | 3,431 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $888 | 307 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $910 | 14,867 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $939 | 10,053 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $975 | 2,052 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $977 | 4,728 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.0K | 3,983 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.0K | 6,773 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.1K | 13,787 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 377 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 3,990 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $1.2K | 2,505 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COMMON STOCK | 78464A409 | $1.2K | 16,608 | 0.0% |
| Unilever Plc Adr New | COMMON STOCK | 904767704 | $1.2K | 23,113 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $1.3K | 5,424 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COMMON STOCK | 75513E101 | $1.4K | 16,481 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6K | 23,795 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $1.7K | 5,315 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0K | 23,624 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 7,135 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK | 773903109 | $2.1K | 6,154 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $2.9K | 19,460 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 17,598 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 21,907 | 0.0% |