Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $191 | 1,655 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $191 | 3,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193 | 1,643 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $194 | 2,227 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $194 | 1,880 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $195 | 1,438 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $201 | 562 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 4,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203 | 1,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $204 | 1,974 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206 | 729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206 | 1,422 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207 | 3,096 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $208 | 1,483 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209 | 2,582 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209 | 1,079 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $210 | 1,799 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $212 | 2,780 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $213 | 2,758 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214 | 3,123 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220 | 1,201 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 2,546 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $243 | 958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245 | 4,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 1,061 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253 | 3,218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 2,803 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $265 | 708 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $266 | 5,585 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $275 | 28,146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 1,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 681 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $286 | 359 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $287 | 828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 5,593 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $296 | 3,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300 | 912 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $302 | 1,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 1,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309 | 615 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $312 | 2,783 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $313 | 4,081 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $313 | 3,529 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $318 | 11,810 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $326 | 4,447 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326 | 2,882 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $330 | 10,663 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $345 | 1,502 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $350 | 7,163 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $359 | 41,487 | 0.0% |