Q4 2021 Holdings
Filed 2022-01-12 | 347 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 66,956 | 20.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $4.1M | 7,264 | 19.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 30,407 | 19.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.8M | 15,520 | 8.7% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 2,892 | 7.9% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $1.2M | 7,136 | 5.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $969.0K | 45,082 | 4.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $935.0K | 13,129 | 4.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $748.0K | 20,188 | 3.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | Common Stock | 032108607 | $456.0K | 11,348 | 2.2% |
| X-Trackers Msci Eafe Hdgd Equity ETF(DBEF) | International Equity ETF | 233051200 | $267.0K | 6,788 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.7K | 116,349 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.3K | 48,583 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $11.9K | 46,779 | 0.1% |
| Ishares Intermediate Govt IT ETF(GVI) | Fixed Income ETF | 464288612 | $9.7K | 85,486 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $9.1K | 3,150 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Common Stock | 92204A702 | $8.4K | 18,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $8.2K | 17,361 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $8.2K | 38,158 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | International Equity ETF | 922042775 | $8.1K | 132,257 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $8.0K | 156,084 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.0K | 2,386 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $7.8K | 45,617 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $7.2K | 13,918 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $6.9K | 14,508 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $6.5K | 131,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.3K | 39,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $6.1K | 20,493 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.9K | 11,765 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 33,344 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $4.7K | 14,239 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $4.5K | 42,548 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.5K | 10,303 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $4.5K | 17,220 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $4.4K | 99,631 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.4K | 25,180 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | Exchange Traded Fund | 921932794 | $4.3K | 18,118 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $4.2K | 55,927 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.2K | 15,881 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.1K | 12,206 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.9K | 24,056 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $3.9K | 11,873 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.6K | 14,562 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.6K | 14,539 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $3.5K | 38,573 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.5K | 19,680 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.2K | 23,243 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $3.1K | 4,394 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $3.0K | 1,041 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $3.0K | 21,245 | 0.0% |