Q4 2021 Holdings
Filed 2022-02-09 | 67 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $1.1K | 2,724 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 476 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 28,099 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 12,355 | 0.0% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $1.4K | 29,093 | 0.0% |
| Spdr Devlpd EX US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 45,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,442 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,792 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3K | 6,502 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 45,086 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.0K | 49,491 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 77,935 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1K | 23,833 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 39,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,057 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $5.8K | 96,013 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,021 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $7.3K | 161,888 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $7.9K | 157,295 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $9.6K | 53,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 2,972 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.0K | 736,267 | 0.0% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $10.8K | 354,935 | 0.0% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $10.9K | 434,557 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $11.2K | 210,340 | 0.0% |
| Hesrshey Company(HSY) | COM | 427866108 | $13.3K | 68,969 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $14.7K | 329,044 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $15.2K | 50,953 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 184,926 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 206,841 | 0.1% |
| Nike Inc COM(NKE) | CL B | 654106103 | $17.6K | 105,854 | 0.1% |
| Ishares Ibonds DEC 2025 Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.1K | 722,345 | 0.1% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $19.8K | 785,874 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.7K | 77,296 | 0.1% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.9K | 815,652 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.1K | 409,220 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $21.4K | 485,043 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $23.7K | 368,664 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $24.9K | 296,291 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 217,770 | 0.1% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.5K | 984,800 | 0.1% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 9,017 | 0.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $28.3K | 787,839 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $28.4K | 547,302 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.7K | 167,964 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $28.9K | 181,129 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $29.5K | 190,289 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $31.2K | 407,484 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $32.0K | 180,288 | 0.1% |