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 |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,049 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $3.9K | 24,800 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,153 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 108,166 | 0.1% |
| iShares SP Small Cap 600 IDX EFT(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,564 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.4K | 19,111 | 0.1% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $7.0K | 25 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 85 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $13.2K | 74,066 | 0.2% |
| iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 191,601 | 0.2% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 54,454 | 0.2% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $45.7K | 1,026,466 | 0.7% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $54.0K | 750 | 0.9% |
| DBX ETF Tr Xtrak Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $85.0K | 2,168 | 1.4% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $182.0K | 760 | 2.9% |
| Boeing Co Com(BA) | COM | 097023105 | $211.0K | 1,050 | 3.4% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $793.0K | 4,253 | 12.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.3M | 20,786 | 21.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.5M | 2,700 | 24.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.8M | 13,239 | 29.0% |