Q4 2021 Holdings
Filed 2022-02-04 | 169 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,091 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,960 | 17.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $958.0K | 88,163 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $798.0K | 3,965 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 5,147 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $497.0K | 876 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 6,800 | 3.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $221.0K | 1,344 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 834 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 47,458 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 72,503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 65,915 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 9,821 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,597 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 168,086 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 103,663 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 90,375 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,386 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 31,240 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 10,880 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 53,944 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 17,648 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 49,939 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,188 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 23,904 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 30,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,970 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 13,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,556 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 22,444 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 35,182 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 18,035 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 37,591 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,888 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 21,539 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 32,053 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 7,997 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,292 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,199 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 37,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 5,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,309 | 0.0% |