Q4 2021 Holdings
Filed 2022-02-01 | 189 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.3M | 142,604 | 40.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 21,174 | 25.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $6.8M | 107,115 | 14.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3M | 17,933 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,940 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $758.0K | 1,335 | 1.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $703.0K | 3,368 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 2,197 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,467 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $257.0K | 2,153 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $96.1K | 339,419 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $73.9K | 939,858 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7K | 335,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 153,679 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $47.9K | 418,137 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $45.8K | 96,016 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.4K | 32,135 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 8,768 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.4K | 142,951 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $20.9K | 600,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 122,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 50,128 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.8K | 119,605 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4K | 391,425 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.0K | 91,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7K | 159,871 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.9K | 5,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 110,696 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.4K | 132,375 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.6K | 167,953 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.0K | 48,482 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.6K | 75,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 209,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 82,104 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 95,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 214,357 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 126,919 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.8K | 45,883 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 19,262 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 126,371 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.4K | 92,009 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.7K | 16,752 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7K | 45,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 83,875 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.4K | 44,498 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 45,544 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.7K | 35,742 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 134,947 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.5K | 18,035 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $7.5K | 131,562 | 0.0% |