Q4 2021 Holdings
Filed 2022-01-18 | 159 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $449 | 9,509 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $453 | 12,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $456 | 2,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $467 | 1 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $469 | 23,943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $475 | 1,811 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $480 | 403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492 | 1,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498 | 181 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $502 | 12,452 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506 | 1,316 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 2,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 6,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550 | 8,237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $573 | 15,299 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617 | 1,903 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648 | 2,732 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $695 | 5,192 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $717 | 1,950 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $720 | 3,823 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $753 | 12,905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $789 | 14,620 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $791 | 3,484 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $814 | 5,749 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $848 | 24,125 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $874 | 17,947 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $880 | 7,268 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $889 | 5,396 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $904 | 3,692 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $956 | 2,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967 | 351 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $971 | 3,199 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $975 | 16,495 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,965 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,101 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 23,699 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 7,507 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 11,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,834 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 14,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 17,964 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,783 | 0.0% |