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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,324 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 2,602 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,945 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 6,213 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,047 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,417 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,711 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,412 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 6,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,446 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,549 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.2K | 147,915 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,698 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 13,431 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 17,830 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,623 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,154 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 3,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,054 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 4,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,451 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5K | 9,903 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 5,054 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,278 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 24,061 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 19,214 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,049 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 38,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,072 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 4,935 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 2,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 10,377 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,149 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,173 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 28,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,330 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 23,207 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,828 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 11,443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,488 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,853 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 31,121 | 0.0% |