Q4 2021 Holdings
Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 8,544 | 16.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.1M | 2,007 | 16.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $801.0K | 12,647 | 11.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $754.0K | 17,753 | 10.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $569.0K | 1,003 | 8.3% |
| Boeing Co(BA)A | COM | 097023105 | $501.0K | 2,488 | 7.3% |
| Conocophillips(COP)A | COM | 20825C104 | $392.0K | 5,425 | 5.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $330.0K | 1,580 | 4.8% |
| Appian Corp CL A(APPN)A | CL A | 03782L101 | $282.0K | 4,330 | 4.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $273.0K | 2,286 | 4.0% |
| Alarm(ALRM)A | COM | 011642105 | $228.0K | 2,690 | 3.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $216.0K | 2,537 | 3.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $198.0K | 1,346 | 0.1% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $197.3K | 817 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $197.0K | 4,167 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $191.5K | 1,120 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $189.5K | 527 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $184.8K | 2,528 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $183.0K | 1,212 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $182.9K | 3,295 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $180.1K | 4,791 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $179.3K | 1,076 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $178.2K | 1,727 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $178.2K | 3,490 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $177.1K | 1,805 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $176.7K | 2,439 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $166.4K | 1,444 | 0.1% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $166.2K | 2,185 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $162.5K | 1,074 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $160.3K | 5,035 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $158.6K | 765 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $157.3K | 1,557 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $157.1K | 1,359 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $151.5K | 1,022 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.1K | 693 | 0.1% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTL HIGH ETF | 921946794 | $146.0K | 2,174 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $145.8K | 425 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Russ200 GRW IDX ETF SHS(VTWG) | VNG RUS2000GRW | 92206C623 | $144.5K | 677 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $144.2K | 997 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.0K | 512 | 0.1% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $141.1K | 323 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $140.3K | 417 | 0.1% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $137.3K | 9,696 | 0.1% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ISHARES NEW | 464285204 | $134.9K | 3,876 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $132.1K | 1,579 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $130.5K | 2,000 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $126.2K | 1,145 | 0.0% |
| Unilever PLC Spon | SPON ADR NEW | 904767704 | $124.5K | 2,315 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $122.9K | 1,266 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $122.0K | 1,800 | 0.0% |