Q4 2021 Holdings
Filed 2022-02-03 | 75 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex, Inc.(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $3 | 40 | 0.0% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $7 | 39 | 0.0% |
| iShares Russell MidCap Value(IWS) | COM | 464287473 | $8 | 62 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25 | 297 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $28 | 129 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $29 | 165 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41 | 117 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $42 | 202 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $43 | 91 | 0.0% |
| iShares Barclays 1-3 YR Treasury Bond Fund(SHY) | FI ETF | 464287457 | $61 | 714 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $72 | 274 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $103 | 2,255 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $132 | 277 | 0.0% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $136 | 1,287 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $144 | 2,902 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $201 | 816 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $236 | 4,627 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $251 | 2,220 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $282 | 1,745 | 0.0% |
| Vanguard Short Term Bond(BSV) | FI ETF | 921937827 | $348 | 4,301 | 0.0% |
| Sea Ltd.(SE) | COM | 81141R100 | $361 | 1,614 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $406 | 1,206 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $419 | 1,882 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $453 | 2,699 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $491 | 5,874 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $580 | 1,806 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | FI ETF | 921937819 | $608 | 6,939 | 0.0% |
| Spdr Portfolio Intermediate Term(SPTI) | FI ETF | 78464A672 | $615 | 19,199 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $663 | 4,322 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $702 | 6,782 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $752 | 9,823 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $802 | 1,630 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $822 | 1,235 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $910 | 4,045 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $933 | 3,948 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.0K | 20,821 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $1.1K | 16,367 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 3,009 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,148 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.2K | 4,521 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $1.2K | 11,208 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2K | 10,346 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $1.2K | 12,840 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $1.3K | 12,351 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.3K | 2,740 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,737 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.3K | 5,093 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.3K | 9,615 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.3K | 6,251 | 0.0% |