Q4 2021 Holdings
Filed 2022-02-11 | 225 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0M | 304,349 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 157,775 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 12,972 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,173 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 88,317 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 6,383 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 17,115 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,243 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 7,765 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 45,129 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 33,009 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 3,027 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 3,373 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $375.0K | 6,915 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $315.0K | 1,972 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,301 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $59.3K | 700,125 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.4K | 474,803 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4K | 113,957 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6K | 157,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 111,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 205,582 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.3K | 544,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 57,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0K | 142,251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.2K | 87,479 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 183,130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.4K | 85,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 4,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 166,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 205,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 119,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2K | 70,735 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0K | 110,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 196,102 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.6K | 160,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 96,978 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2K | 207,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 21,782 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.8K | 67,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7K | 60,799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 261,895 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.2K | 216,570 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.1K | 290,173 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8K | 34,863 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 49,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 27,138 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 31,134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 39,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 172,620 | 0.0% |