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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 15,257 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 58,365 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 5,001 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 10,087 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 21,786 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 10,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,669 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 47,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 19,599 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 38,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 38,669 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,362 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 13,799 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 45,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 73,266 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 35,865 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 25,145 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 12,805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 29,262 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,296 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 15,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,299 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 7,470 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 79,196 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 38,718 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 15,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 32,482 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.7K | 207,299 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 66,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,041 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 49,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 99,995 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 23,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,015 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 28,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 79,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 22,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 59,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 60,022 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 209,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 68,202 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 98,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 192,838 | 0.0% |