Q4 2021 Holdings
Filed 2022-02-15 | 311 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $799 | 2,988 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $803 | 2,441 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $820 | 21,097 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $830 | 9,700 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $835 | 6,079 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $836 | 9,541 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $837 | 10,352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $869 | 1,973 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $870 | 1,964 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $881 | 5,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 3,876 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $927 | 12,440 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $954 | 3,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,980 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 9,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,682 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 7,928 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,902 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 4,889 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,528 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 48,006 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 34,543 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,076 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 21,671 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,319 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 32,717 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5K | 39,539 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,253 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.6K | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,530 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,928 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 14,952 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 4,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,245 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 73,917 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,589 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,228 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,402 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 119,089 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,540 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 186,301 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.6K | 200,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7K | 172,973 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 56,212 | 0.0% |