Q4 2021 Holdings
Filed 2022-02-10 | 269 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $506 | 4,783 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $509 | 1,738 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $510 | 3,839 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524 | 4,999 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $541 | 1,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $552 | 5,814 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $560 | 4,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $564 | 2,435 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $565 | 710 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $565 | 7,757 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $566 | 453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $572 | 5,532 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577 | 1,509 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $583 | 6,968 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $586 | 6,302 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $586 | 6,969 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $600 | 7,707 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 10,799 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $623 | 9,195 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $639 | 2,619 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $641 | 24,089 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $666 | 2,208 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $677 | 1,017 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $693 | 12,464 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $700 | 7,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $701 | 1,051 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $711 | 8,807 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $715 | 14,636 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $727 | 11,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $733 | 29,783 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $742 | 6,459 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $746 | 14,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $755 | 3,622 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $755 | 2,974 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $758 | 6,533 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $759 | 5,868 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $761 | 4,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $800 | 3,837 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $801 | 7,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812 | 2,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $827 | 7,068 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $833 | 16,558 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $855 | 3,365 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $873 | 14,580 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $878 | 9,864 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $892 | 5,355 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $908 | 1,924 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $965 | 4,722 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $974 | 1,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,324 | 0.0% |