Q4 2021 Holdings
Filed 2022-02-02 | 85 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,702 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,580 | 20.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,050 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $863.0K | 4,285 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 5,530 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,500 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $321.0K | 1,927 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,000 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1K | 65,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 28,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,957 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,163 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 14,022 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 101,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 41,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 9,955 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,615 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,638 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,504 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,488 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,237 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $966 | 21,720 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $951 | 11,765 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $939 | 62,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $887 | 4,095 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $781 | 3,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $772 | 9,808 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $765 | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $742 | 539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $731 | 2,825 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $673 | 5,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $667 | 3,111 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $666 | 3,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603 | 1,200 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $600 | 19,721 | 0.0% |