Q4 2021 Holdings
Filed 2022-05-04 | 97 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 36,945 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,032 | 34.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,563 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $896.0K | 5,946 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,200 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 45,306 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 120,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 30,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 11,996 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 18,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,009 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 17,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 25,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 16,415 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.1K | 80,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 15,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 26,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 63,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 4,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 19,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 28,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 16,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 20,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,197 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 11,118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,774 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 9,893 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,704 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,534 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2K | 4,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,747 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 27,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,250 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $943 | 10,687 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $915 | 13,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $861 | 815 | 0.0% |