Q4 2021 Holdings
Filed 2022-01-19 | 59 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,676 | 59.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,232 | 29.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $331.0K | 18,840 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,834 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 72,667 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.3K | 76,643 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 20,989 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0K | 144,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,914 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 33,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,139 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 24,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,394 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,705 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 8,064 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 10,888 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 22,539 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 22,068 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 30,644 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 13,199 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 12,042 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 33,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,776 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 39,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 49,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,084 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 12,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 20,216 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 34,874 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 4,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,336 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 37,689 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,595 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 19,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 535 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973 | 5,949 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $742 | 22,366 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $622 | 1,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598 | 3,365 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $501 | 1,966 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $436 | 2,663 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349 | 1,542 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $320 | 5,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $304 | 7,704 | 0.0% |