Q4 2021 Holdings
Filed 2022-03-08 | 406 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $11.4K | 40,615 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $11.9K | 178,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 30,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8K | 12,076 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $12.9K | 27,024 | 0.0% |
| iShares High Yield Corporat Bond ETF(SHYG) | ETF FI | 46434V407 | $13.1K | 289,151 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $13.1K | 114,450 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.2K | 141,736 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.7K | 39,360 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.8K | 177,942 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $14.8K | 241,157 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $15.0K | 256,224 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $15.1K | 84,398 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $15.2K | 253,926 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $15.3K | 178,346 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 98,025 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $16.2K | 140,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 330,106 | 0.0% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $17.6K | 327,176 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $17.8K | 155,236 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $18.9K | 215,985 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $20.5K | 141,306 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $23.5K | 109,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 131,404 | 0.0% |
| Canadian Pac Railway F | COM | 13645T100 | $24.5K | 340,503 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $25.2K | 223,085 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $26.0K | 118,132 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $26.2K | 106,003 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.0K | 82,146 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $27.2K | 91,518 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $28.6K | 118,552 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $28.7K | 55,235 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $32.0K | 67,719 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $32.0K | 396,285 | 0.0% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $32.4K | 7,200 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $32.7K | 157,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 282,405 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $33.8K | 348,266 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $34.2K | 657,893 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $34.8K | 319,207 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $38.5K | 198,735 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $38.6K | 114,875 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $39.0K | 688,557 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.3K | 164,048 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $41.5K | 785,124 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $43.2K | 211,141 | 0.0% |
| Nestle S A F Sponsored ADR(NSRGY) | ADR | 641069406 | $45.4K | 323,355 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $46.1K | 171,883 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.0K | 181,639 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $47.8K | 243,247 | 0.0% |