Q4 2021 Holdings
Filed 2022-01-26 | 213 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 20,034 | 18.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $997.0K | 7,368 | 14.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $894.0K | 3,182 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $770.0K | 10,669 | 11.4% |
| Boeing Co COM(BA) | COM | 097023105 | $753.0K | 3,743 | 11.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $706.0K | 1,246 | 10.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $421.0K | 743 | 6.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 2,696 | 4.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $219.0K | 4,039 | 3.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $29.2K | 105,322 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 93,500 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 125,937 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 42,864 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $13.4K | 20,296 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 57,651 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $7.1K | 17,131 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $7.0K | 129,696 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8K | 38,378 | 0.1% |
| Ishares Msci Eafe(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 92,403 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.5K | 15,591 | 0.1% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 47,842 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 140,600 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4K | 200,434 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 35,725 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.8K | 19,523 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.7K | 36,328 | 0.1% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $4.7K | 10,878 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.4K | 47,069 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.2K | 30,023 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.1K | 21,617 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $4.1K | 17,341 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.0K | 23,844 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.9K | 24,109 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $3.9K | 102,365 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 8,177 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $3.8K | 99,243 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.8K | 32,570 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $3.7K | 21,848 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,223 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.5K | 15,591 | 0.1% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $3.5K | 35,256 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.4K | 25,199 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.4K | 21,609 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.3K | 3,575 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2K | 960 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.1K | 71,344 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 39,810 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.1K | 6,191 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 17,752 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.0K | 11,192 | 0.0% |