Q4 2021 Holdings
Filed 2022-02-07 | 144 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $358 | 1,178 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $360 | 4,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 6,137 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $367 | 3,782 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $373 | 4,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385 | 1,491 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $388 | 2,134 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $393 | 6,281 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $398 | 8,954 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $408 | 2,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $425 | 2,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432 | 5,641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437 | 4,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443 | 153 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $443 | 2,704 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $446 | 255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $450 | 2,590 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $453 | 1,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $456 | 4,644 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $459 | 1,817 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $465 | 1,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 1,743 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $477 | 1,355 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $484 | 4,681 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $485 | 936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 2,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495 | 2,309 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $507 | 3,495 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $524 | 5,050 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $527 | 4,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529 | 6,063 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534 | 2,583 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $534 | 176,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 3,238 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $575 | 1,807 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $598 | 4,613 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $636 | 3,290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $647 | 3,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 5,568 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660 | 1,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $675 | 4,123 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685 | 8,703 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $702 | 14,283 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $717 | 2,847 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $727 | 2,024 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $742 | 19,095 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $784 | 3,389 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $844 | 5,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $862 | 2,078 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $882 | 1,249 | 0.0% |