Q4 2021 Holdings
Filed 2022-02-08 | 821 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,313 | 32.8% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 2,195 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 3,147 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 4,979 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $190.0K | 2,630 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $179.0K | 315 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $108.0K | 2,065 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $105.0K | 946 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.0K | 1,089 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.2K | 1,035,689 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $82.0K | 702 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 870 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0K | 271 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $50.2K | 292,576 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.6K | 151,477 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.0K | 2,174 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 117,701 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.0K | 133,513 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $34.0K | 367 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.0K | 380 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.0K | 3,088 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0K | 12 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.0K | 281 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 145 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8K | 162,464 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.0K | 109 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 117 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.0K | 860 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.0K | 21 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.3K | 107,159 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7K | 227,286 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,146 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 14,201 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.9K | 104,344 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 623 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 10,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 434 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,450 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2K | 11,581 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,059 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 23,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 6,256 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $999 | 725 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $864 | 16,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 5,349 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $811 | 8,155 | 0.0% |