Q4 2021 Holdings
Filed 2022-01-18 | 406 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $1.1M | 5,185 | 21.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,807 | 20.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $764.0K | 5,639 | 15.1% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $745.0K | 10,523 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $490.0K | 7,732 | 9.7% |
| Boeing Co.(BA) | COM | 097023105 | $468.0K | 2,326 | 9.3% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $142.0K | 250 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.0K | 500 | 1.4% |
| Corning Inc.(GLW) | COM | 219350105 | $37.0K | 1,000 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.0K | 50 | 0.2% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 114,862 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.7K | 54,521 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.1K | 82,865 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 30,868 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 14,142 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $4.6K | 43,275 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 85,312 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,582 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 26,943 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 33,506 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 91,565 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,534 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 6,123 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 30,059 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.3K | 38,203 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 18,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,887 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 29,201 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.0K | 28,919 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,029 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 23,403 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 22,611 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,641 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 769 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.5K | 28,784 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 17,033 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 67,635 | 0.0% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,885 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3K | 10,878 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3K | 21,842 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.3K | 8,244 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $2.2K | 5,913 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $2.1K | 4,937 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1K | 23,651 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.1K | 10,958 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,275 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,161 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 37,766 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 13,137 | 0.0% |