Q4 2021 Holdings
Filed 2022-02-14 | 228 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $447 | 1,469 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $454 | 7,735 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $461 | 3,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $462 | 4,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $462 | 1,347 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $464 | 1,259 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $471 | 75,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $472 | 1,710 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $475 | 1,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $478 | 8,067 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $479 | 12,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $488 | 5,245 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $491 | 9,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $493 | 13,121 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497 | 4,737 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $497 | 1,435 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $525 | 5,128 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $526 | 5,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $528 | 5,658 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537 | 1,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542 | 4,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547 | 820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548 | 6,423 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $549 | 2,658 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $550 | 9,681 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $559 | 4,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $573 | 2,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $575 | 2,223 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $576 | 1,968 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $578 | 2,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $579 | 3,998 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $588 | 17,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $630 | 1,645 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $631 | 8,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $643 | 12,784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645 | 1,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $663 | 2,473 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $668 | 5,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $683 | 1,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689 | 8,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $692 | 13,326 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $728 | 19,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $732 | 2,904 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $776 | 4,932 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $780 | 5,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $783 | 13,256 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $786 | 3,361 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789 | 2,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $815 | 15,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $825 | 18,549 | 0.0% |