Q4 2021 Holdings
Filed 2022-02-10 | 500 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 54,666 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.0K | 46,447 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 122,594 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 121,912 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 187,286 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.6K | 403,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 72,828 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 360,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 158,889 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 226,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 184,110 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 217,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 292,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 303,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 306,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 6,271 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.5K | 273,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 164,903 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.5K | 256,352 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9K | 114,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 399,974 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4K | 79,991 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.3K | 137,445 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.5K | 103,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.9K | 155,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2K | 61,855 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.3K | 284,249 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.6K | 98,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.0K | 91,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 447,933 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5K | 53,909 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.1K | 145,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 94,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.4K | 134,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 89,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 57,385 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.5K | 83,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 168,882 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $29.7K | 411,211 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.2K | 102,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 182,996 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6K | 304,544 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.4K | 280,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 64,999 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.6K | 522,496 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.7K | 138,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.9K | 56,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.4K | 99,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.1K | 411,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8K | 255,712 | 0.0% |