Q4 2021 Holdings
Filed 2022-01-26 | 313 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 23,567 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 73,894 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,236 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,777 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 13,493 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0K | 99,052 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.2K | 257,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 181,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 89,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 7,389 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 53,372 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 38,705 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 105,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 76,987 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 21,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 40,225 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.6K | 257,846 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0K | 27,630 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9K | 85,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 163,655 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 84,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 108,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 80,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 57,386 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9K | 30,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 39,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 19,893 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 93,650 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 82,820 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 40,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,742 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.5K | 166,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 38,863 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 24,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 99,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 92,414 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 52,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 107,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 29,993 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 24,614 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 16,570 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 40,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 81,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 94,077 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 38,529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 29,793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 30,523 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 36,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 29,830 | 0.0% |