Q4 2021 Holdings
Filed 2022-01-21 | 188 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 297,452 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,304 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 65,153 | 15.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 114,446 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,929 | 12.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.0K | 2,412 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $224.0K | 5,147 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,071 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 1,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 282,707 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.8K | 223,294 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 103,428 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 102,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 244,315 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.0K | 140,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 69,811 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 224,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 83,609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4K | 40,773 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 132,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 75,101 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4K | 142,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 100,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 225,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 72,429 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 28,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 51,099 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 26,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 67,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 3,456 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.0K | 161,093 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 25,842 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 25,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 83,267 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 165,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 28,256 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 28,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 100,647 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.8K | 175,189 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 21,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 18,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 22,354 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.3K | 52,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 15,337 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 45,975 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 58,540 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 35,848 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 26,867 | 0.0% |