Q4 2021 Holdings
Filed 2022-01-19 | 129 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,981 | 28.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,341 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,125 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,503 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,149 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $853.0K | 7,179 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,420 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 189,745 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4K | 63,552 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6K | 96,830 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 137,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 40,708 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 126,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 32,572 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.0K | 158,634 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,504 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 45,119 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0K | 130,442 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 20,097 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 117,455 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7K | 127,538 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,008 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,410 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 112,926 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,477 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 31,064 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 29,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,189 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 15,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,999 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 12,312 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 11,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 14,398 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,040 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.4K | 141,408 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,686 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 6,032 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 20,125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 11,487 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,773 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 32,716 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 14,313 | 0.0% |