Q4 2021 Holdings
Filed 2022-02-14 | 94 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,547 | 63.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 5,355 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 715 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,476 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0K | 69,616 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 12,372 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,283 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,735 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 79,440 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 47,948 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 62,166 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7K | 43,596 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 49,190 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 12,605 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,613 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,585 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 12,040 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,754 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 4,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 689 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 29,780 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 13,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 31,532 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 22,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,485 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,069 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,660 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 16,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $1.1K | 48,945 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 20,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $947 | 4,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $928 | 7,905 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $907 | 21,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $865 | 40,440 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $858 | 4,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $852 | 5,960 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835 | 2,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815 | 7,765 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $807 | 11,817 | 0.0% |