Q4 2021 Holdings
Filed 2022-06-07 | 136 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $596 | 7,573 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $617 | 8,517 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629 | 1,318 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $662 | 2,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $673 | 14,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718 | 2,134 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $719 | 10,643 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $724 | 11,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $746 | 2,885 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $794 | 6,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $800 | 7,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839 | 9,620 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850 | 5,225 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $860 | 4,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876 | 1,317 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $882 | 5,384 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901 | 2,265 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $923 | 4,427 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,854 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 9,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,743 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 34,487 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,365 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 11,891 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 27,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 514 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 8,541 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,513 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 7,359 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 33,827 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,644 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 10,534 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 11,297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 13,660 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 14,707 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 19,689 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,065 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 3,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,606 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 12,551 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,079 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 28,244 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 4,601 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 36,311 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.8K | 25,984 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 35,131 | 0.0% |