Q4 2021 Holdings
Filed 2022-01-26 | 65 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,740 | 35.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,478 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 10,909 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 1,907 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,044 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $78.4K | 688,416 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.7K | 195,066 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.4K | 729,550 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.4K | 378,660 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5K | 422,070 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.1K | 565,875 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6K | 103,737 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.4K | 237,189 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.6K | 276,344 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 267,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,517 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $967 | 2,821 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $937 | 4,534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908 | 5,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $876 | 3,173 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $858 | 3,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856 | 2,544 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $816 | 26,671 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807 | 2,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $772 | 6,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 3,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 11,242 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $574 | 10,221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $520 | 3,121 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $484 | 10,876 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $467 | 2,121 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465 | 7,009 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431 | 1,213 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $400 | 2,933 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $391 | 1,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390 | 4,103 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $376 | 4,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $366 | 2,599 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $356 | 1,415 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346 | 2,982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326 | 1,216 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $303 | 1,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297 | 5,029 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $288 | 5,350 | 0.0% |