Q4 2021 Holdings
Filed 2022-02-10 | 97 holdings | $133.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $15 | 10,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $133 | 18,539 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204 | 225 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $204 | 1,877 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $212 | 4,475 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 551 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,394 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 962 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $250 | 3,260 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $260 | 1,845 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261 | 1,881 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 1,755 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $274 | 1,259 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278 | 3,386 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $291 | 1,387 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $293 | 1,388 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 5,991 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298 | 1,453 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 1,932 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $307 | 3,586 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313 | 1,104 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $314 | 7,663 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $325 | 18,179 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346 | 2,612 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $350 | 934 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $351 | 2,260 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $366 | 8,272 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367 | 1,445 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $377 | 1,016 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379 | 956 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $384 | 4,732 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404 | 1,600 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $405 | 1,526 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $415 | 13,879 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436 | 1,479 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $438 | 2,076 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451 | 5,180 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $451 | 2,709 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $479 | 2,549 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497 | 1,158 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $507 | 12,988 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $514 | 8,968 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 2,957 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $540 | 2,258 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584 | 7,570 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606 | 2,311 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $609 | 6,667 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $644 | 4,096 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $671 | 2,652 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $716 | 3,452 | 0.5% |