Q4 2021 Holdings
Filed 2022-02-09 | 214 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 353,422 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 108,905 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 50,133 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 17,998 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 27,991 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,682 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 9,745 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 4,114 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.6K | 2,717,926 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.0K | 6,951 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.0K | 5,513 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $96.6K | 544,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 276,679 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9K | 16,895 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4K | 14,206 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9K | 190,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.7K | 232,106 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.3K | 11,147 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.8K | 374,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4K | 98,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 150,841 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $20.8K | 596,480 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.1K | 174,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 125,241 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.3K | 70,704 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.9K | 168,547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9K | 52,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 105,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 83,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.9K | 239,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 61,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 251,129 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.4K | 303,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 77,340 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2K | 161,897 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.9K | 147,906 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 148,348 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7K | 199,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 242,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 104,333 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 106,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 44,405 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.1K | 50,866 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 123,759 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 32,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 41,826 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 23,944 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 53,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 9,934 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.8K | 50,778 | 0.0% |