Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 108,715 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 21,416 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,027 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 56,087 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9K | 88,324 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,233 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 17,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 10,493 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.0K | 68,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 16,593 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 14,023 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.1K | 26,451 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 27,133 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.3K | 46,625 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.5K | 66,446 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 69,117 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 33,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 70,220 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 16,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 9,986 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 35,863 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9K | 41,309 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0K | 13,247 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 36,657 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.1K | 39,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 62,250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2K | 68,336 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 47,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 15,958 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.4K | 11,610 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 22,532 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 25,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 21,426 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 11,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 15,929 | 0.0% |
| Intl - Vontobel - COL | COM | CF1027816 | $5.0K | 254,633 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 16,276 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 85,597 | 0.0% |
| Intl - Lazard - COL | COM | CF1027808 | $5.1K | 368,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 35,960 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4K | 18,063 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 41,542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 106,864 | 0.0% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $5.6K | 5,596,766 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 127,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 13,965 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 12,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 41,867 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.0K | 42,560 | 0.0% |