Q4 2021 Holdings
Filed 2022-01-13 | 69 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,032 | 49.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 56,029 | 38.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $542.0K | 10,000 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 7,000 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.9K | 117,250 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.6K | 305,356 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $7.9K | 69,556 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.4K | 25,992 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.3K | 63,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,333 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 13,429 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 6,038 | 0.1% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $5.4K | 25,294 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $5.3K | 12,713 | 0.1% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $5.1K | 38,363 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 16,508 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $4.9K | 29,245 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.9K | 24,696 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 33,076 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6K | 93,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 46,241 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 13,559 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 20,186 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.8K | 31,720 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8K | 21,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,709 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.7K | 14,999 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 26,229 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 28,223 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 21,037 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.2K | 26,816 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.1K | 35,585 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 14,874 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 50,773 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 10,665 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.8K | 56,287 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 15,609 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 8,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,335 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7K | 31,558 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6K | 10,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,033 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 6,536 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.5K | 19,089 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 59,782 | 0.0% |
| FlexShares Quality Dividend Defensive Index ETF(QDEF) | ETF | 33939L845 | $2.3K | 39,000 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.2K | 20,845 | 0.0% |