Q4 2021 Holdings
Filed 2022-05-13 | 220 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 13,239 | 29.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.5M | 2,700 | 24.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.3M | 20,786 | 21.3% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $793.0K | 4,253 | 12.8% |
| Boeing Co Com(BA) | COM | 097023105 | $211.0K | 1,050 | 3.4% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $182.0K | 760 | 2.9% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.0K | 2,168 | 1.4% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $54.0K | 750 | 0.9% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $45.7K | 1,026,466 | 0.7% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 54,454 | 0.2% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 191,601 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $13.2K | 74,066 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 85 | 0.2% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $7.0K | 25 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.4K | 19,111 | 0.1% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,564 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 108,166 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,153 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $3.9K | 24,800 | 0.1% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,049 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,045 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.7K | 818 | 0.0% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.6K | 16,109 | 0.0% |
| Pimco 0-5yr High Yld Corp Bd Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,783 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.4K | 13,628 | 0.0% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,583 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 45,245 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3K | 13,227 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.2K | 10,770 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.8K | 1,939 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.8K | 8,489 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $1.7K | 10,869 | 0.0% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6K | 3,118 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5K | 5,602 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 11,940 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.4K | 2,074 | 0.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.3K | 6,896 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.3K | 10,963 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.3K | 13,698 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.3K | 4,936 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.3K | 3,034 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.2K | 4,881 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.2K | 5,466 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,833 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 19,269 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $1.1K | 3,634 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $1.1K | 21,156 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.0K | 4,558 | 0.0% |