Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics I N(DNLI) | COM | 24823R105 | $756 | 16,943 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $768 | 2,050 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $818 | 42,879 | 0.0% |
| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $818 | 51,150 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $820 | 469 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $833 | 8,200 | 0.0% |
| Fifth Third B(FITB) | PFD | 316773860 | $839 | 31,742 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $879 | 6,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $897 | 8,693 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $899 | 20,202 | 0.0% |
| Prudential Fin | PFD | 744320805 | $915 | 33,760 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $920 | 5,066 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $947 | 3,150 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $984 | 5,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $986 | 13,603 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $995 | 12,310 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $995 | 5,771 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $996 | 2,550 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,486 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $1.0K | 3,415 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $1.0K | 13,600 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $1.1K | 8,574 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $1.1K | 21,772 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.1K | 6,034 | 0.0% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $1.2K | 19,494 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.2K | 8,605 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $1.2K | 6,113 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.2K | 20,194 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,333 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $1.2K | 11,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,078 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 16,481 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $1.2K | 2,799 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.3K | 7,304 | 0.0% |
| Neuberger Berman Municip(NBH) | ETF FI | 64124P101 | $1.3K | 84,123 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 6,225 | 0.0% |
| The Southern Co | PFD | 842587800 | $1.3K | 48,710 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 5,650 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.4K | 12,625 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.4K | 22,882 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $1.4K | 3,474 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $1.4K | 47,156 | 0.0% |
| Bank Of America(BAC) | PFD | 06055H202 | $1.4K | 53,308 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 29,814 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 15,360 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $1.5K | 7,720 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $1.5K | 29,325 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $1.5K | 5,730 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.5K | 9,947 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $1.6K | 7,805 | 0.0% |