Q4 2021 Holdings
Filed 2022-02-14 | 549 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 36,358 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 72,322 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 56,739 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 35,263 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 22,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 34,321 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 79,065 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 22,743 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 162,476 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 10,512 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 53,852 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.2K | 160,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 41,248 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 65,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 53,587 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.6K | 462,914 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 66,266 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7K | 219,858 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7K | 30,303 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 95,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 42,204 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $8.0K | 1 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 36,830 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 23,106 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7K | 40,923 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 85,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 75,978 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.9K | 74,973 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 34,731 | 0.0% |
| Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.2K | 211,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 193,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 44,047 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 82,822 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7K | 98,658 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1K | 55,138 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5K | 34,638 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 101,117 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.6K | 57,619 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 106,252 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1K | 71,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 40,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 235,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 207,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 163,832 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.9K | 62,963 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.0K | 174,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 74,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 91,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 4,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 39,935 | 0.0% |