Q4 2021 Holdings
Filed 2022-01-24 | 147 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 107,194 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,072 | 21.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 15,101 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 11,484 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,344 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,245 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 965 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 114,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 44,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,146 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 31,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 28,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 52,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 46,158 | 0.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $7.5K | 69,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 44,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 120,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 120,639 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 38,088 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 47,115 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 42,636 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 98,720 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.9K | 190,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 90,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 10,786 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.2K | 29,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 9,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 35,590 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.5K | 16,322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 18,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 37,075 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 43,661 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,328 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.9K | 132,931 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 24,929 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 35,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 45,808 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 15,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,409 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.4K | 9,978 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 27,506 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 133,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,004 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 50,407 | 0.0% |