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 |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | CL B | 654106103 | $179.3K | 1,076 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $180.1K | 4,791 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $182.9K | 3,295 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $183.0K | 1,212 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $184.8K | 2,528 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $189.5K | 527 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $191.5K | 1,120 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $197.0K | 4,167 | 0.1% |
| Vanguard IDX Fund(VTI) | TOTAL STK MKT | 922908769 | $197.3K | 817 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $198.0K | 1,346 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $216.0K | 2,537 | 3.1% |
| Alarm(ALRM)A | COM | 011642105 | $228.0K | 2,690 | 3.3% |
| DTE Energy Co(DTE)A | COM | 233331107 | $273.0K | 2,286 | 4.0% |
| Appian Corp CL A(APPN)A | CL A | 03782L101 | $282.0K | 4,330 | 4.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $330.0K | 1,580 | 4.8% |
| Conocophillips(COP)A | COM | 20825C104 | $392.0K | 5,425 | 5.7% |
| Boeing Co(BA)A | COM | 097023105 | $501.0K | 2,488 | 7.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $569.0K | 1,003 | 8.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $754.0K | 17,753 | 10.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $801.0K | 12,647 | 11.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.1M | 2,007 | 16.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 8,544 | 16.8% |