Q4 2021 Holdings
Filed 2022-01-18 | 305 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $294 | 3,353 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $298 | 2,994 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $301 | 4,389 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306 | 1,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307 | 3,903 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $309 | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 746 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $313 | 1,036 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313 | 2,605 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $317 | 3,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 1,149 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $318 | 5,320 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $319 | 2,116 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $321 | 2,769 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $322 | 2,345 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $323 | 1,329 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $323 | 1,213 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $324 | 10,737 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $324 | 1,019 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $328 | 1,200 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $338 | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $340 | 1,758 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $342 | 13,009 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $343 | 2,650 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $344 | 4,017 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $347 | 5,198 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $351 | 5,312 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $353 | 8,007 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $354 | 5,250 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $355 | 3,466 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $366 | 9,361 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $366 | 10,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373 | 2,161 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $378 | 8,729 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $389 | 3,832 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $396 | 4,460 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $402 | 5,422 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $403 | 4,981 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $405 | 4,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410 | 2,618 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $415 | 6,196 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $423 | 11,770 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $431 | 3,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437 | 657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $442 | 4,648 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $442 | 1,512 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $450 | 15,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $452 | 14,227 | 0.0% |