Q4 2021 Holdings
Filed 2023-10-04 | 72 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 70,536 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 162,829 | 5.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3M | 272,207 | 4.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0M | 227,389 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 97,171 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 49,772 | 2.7% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0M | 52,559 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8M | 114,292 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 27,089 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,050 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.4M | 230,334 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 30,346 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,925 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 38,305 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 54,573 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 19,616 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,174 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9M | 35,268 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 33,406 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 73,129 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,437 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 11,517 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 9,566 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 36,609 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,924 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 24,634 | 1.5% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2M | 93,437 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 20,715 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 16,248 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 25,631 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 77,689 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,902 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,345 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 23,142 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,036 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 30,462 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 17,023 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 24,255 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 11,668 | 1.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4M | 16,699 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 23,227 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3M | 42,128 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 24,357 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 9,074 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 31,111 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,270 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,292 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 57,866 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 16,162 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 96,985 | 0.8% |