Q3 2021 Holdings
Filed 2021-10-08 | 36 holdings | $151.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $349 | 1,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,640 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $366 | 491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373 | 2,665 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $374 | 5,325 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $375 | 17,361 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $384 | 3,008 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $385 | 5,509 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 3,486 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400 | 3,560 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $412 | 9,702 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $413 | 1,446 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $424 | 2,269 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $426 | 2,173 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $429 | 1,522 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436 | 3,377 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $436 | 1,796 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $443 | 1,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $444 | 7,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $446 | 2,635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453 | 1,056 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $491 | 4,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $494 | 3,399 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 2,523 | 0.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $516 | 3,696 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $518 | 1,619 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $525 | 4,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $534 | 4,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537 | 201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547 | 1,574 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $553 | 4,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $554 | 969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 3,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $562 | 1,712 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $571 | 16,869 | 0.4% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $599 | 2,137 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 2,729 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $661 | 10,708 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667 | 1,548 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $676 | 1,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726 | 221 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $738 | 7,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $790 | 14,835 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $840 | 5,782 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,614 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 5,311 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,022 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,992 | 1.2% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.1K | 12,465 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 42,699 | 1.4% |