Q4 2021 Holdings
Filed 2022-01-19 | 120 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,104 | 50.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 17,532 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,398 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 4,753 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,468 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 3,253 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 70,443 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 22,858 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150,921 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 44,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 14,775 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 39,363 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.3K | 85,580 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,364 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 44,360 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 23,245 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 8,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 724 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,589 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 5,182 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 8,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,459 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 8,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 5,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,111 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 14,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,330 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 3,738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,778 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 4,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,260 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 2,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,523 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,761 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $995 | 6,085 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $993 | 8,257 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $976 | 3,956 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $962 | 1,979 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $952 | 3,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949 | 328 | 0.0% |