Q4 2021 Holdings
Filed 2022-01-13 | 135 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,120 | 27.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 11,973 | 16.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,146 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,105 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 15,770 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 7,969 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,511 | 3.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $258.0K | 8,255 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 367 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7K | 201,036 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 79,995 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 43,432 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 49,876 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.8K | 144,665 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 73,757 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 48,511 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.4K | 40,611 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 18,488 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 94,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,395 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,753 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 30,059 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 12,371 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,585 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,008 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 6,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 10,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 13,632 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 13,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,267 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,757 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,814 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.2K | 40,612 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 8,102 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,462 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,116 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 3,764 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 15,120 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,052 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $977 | 4,559 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $957 | 26,239 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $942 | 6,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $885 | 3,257 | 0.0% |