Q4 2021 Holdings
Filed 2022-02-15 | 148 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 21,039 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 152,734 | 28.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 20,611 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 48,932 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,961 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.0K | 1,049 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.7K | 802,976 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $56.4K | 1,014,902 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $55.9K | 491,025 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7K | 106,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 238,460 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.1K | 184,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 106,327 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 9,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 7,019 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 179,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 30,803 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.9K | 121,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 78,988 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 34,947 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 31,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 66,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 74,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 63,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 10,302 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 71,010 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 86,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 136,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 92,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,576 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 130,001 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $7.3K | 186,039 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 72,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 115,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 110,319 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 40,868 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 9,031 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 98,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 56,971 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 17,467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 26,273 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 72,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 70,831 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 30,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 50,198 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.1K | 32,895 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 23,573 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 25,540 | 0.0% |