Q4 2021 Holdings
Filed 2022-01-26 | 123 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $12.8K | 42,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 91,383 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 49,117 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $13.3K | 61,327 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 14,851 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $14.0K | 47,814 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $14.1K | 81,320 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $14.5K | 104,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.9K | 46,236 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $16.0K | 170,960 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0K | 5,113 | 0.0% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 47,918 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 187,056 | 0.1% |
| Vanguard Total Bond Market Index ETF(BND) | TOTAL BND MRKT | 921937835 | $34.0K | 401,105 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $88.4K | 508,507 | 0.2% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $197.0K | 2,776,970 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $226.0K | 1,669 | 0.6% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $255.1K | 534,834 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $931.0K | 14,690 | 2.4% |
| Align Technology(ALGN) | COM | 016255101 | $7.1M | 10,796 | 18.2% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $10.1M | 428,016 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 34,623 | 50.3% |