Q4 2021 Holdings
Filed 2022-01-14 | 100 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,630 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 18,940 | 21.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 11,848 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,682 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,621 | 2.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.7K | 96,642 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 63,501 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1K | 55,551 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 19,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,792 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6K | 127,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 18,923 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 121,823 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 67,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,461 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 49,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 19,131 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 12,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,832 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 41,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 8,846 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 19,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 29,741 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 41,813 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 12,889 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.1K | 51,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,048 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 17,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,187 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.5K | 40,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,721 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 38,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,305 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 6,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,571 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 53,809 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 11,151 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,897 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 23,334 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8K | 35,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,771 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,443 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 11,865 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 25,120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 7,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,796 | 0.0% |