Q4 2021 Holdings
Filed 2022-02-14 | 104 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $1.0M | 15,881 | 30.8% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $843.0K | 6,225 | 25.8% |
| Cummins Inc(CMI) | Common | 231021106 | $651.0K | 2,984 | 20.0% |
| Costco Wholesale(COST) | Common | 22160K105 | $431.0K | 759 | 13.2% |
| ARK Genomic Revolution(ARKG) | Common | 00214Q302 | $224.0K | 3,660 | 6.9% |
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $6.7K | 27,825 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $6.6K | 37,437 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $4.4K | 39,060 | 0.1% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $4.1K | 18,002 | 0.1% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $3.2K | 12,682 | 0.1% |
| Novo Nordisk A/S ADR Fmly No(NVO) | Common | 670100205 | $3.1K | 27,715 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $2.9K | 8,677 | 0.1% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $2.8K | 84,680 | 0.1% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $2.5K | 7,849 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.3K | 13,352 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $2.2K | 25,921 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $2.1K | 13,020 | 0.1% |
| Stryker(SYK) | Common | 863667101 | $2.1K | 7,881 | 0.1% |
| Nextera Energy(NEE) | Common | 65339F101 | $2.0K | 21,583 | 0.1% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.0K | 27,699 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 11,488 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $2.0K | 13,923 | 0.1% |
| Oracle(ORCL) | Common | 68389X105 | $1.5K | 17,600 | 0.0% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.5K | 16,813 | 0.0% |
| Vanguard Ftse All-World Ex(VEU) | Common | 922042775 | $1.4K | 22,852 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.4K | 28,191 | 0.0% |
| Lowe's(LOW) | Common | 548661107 | $1.4K | 5,350 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.4K | 5,545 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $1.4K | 7,963 | 0.0% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $1.3K | 44,515 | 0.0% |
| Spdr Health Care Select Sctr ET(XLV) | Common | 81369Y209 | $1.3K | 9,365 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $1.3K | 6,371 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $1.3K | 6,313 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.2K | 2,467 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $1.2K | 5,665 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $1.1K | 9,394 | 0.0% |
| Schwab International Equity ETF(SCHF) | Common | 808524805 | $1.1K | 27,780 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $1.0K | 10,002 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $1.0K | 6,561 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.0K | 7,072 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $1.0K | 9,807 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $926 | 11,789 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $920 | 276 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $909 | 17,491 | 0.0% |
| Duke Energy | Common | 26441C105 | $900 | 8,584 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $883 | 6,000 | 0.0% |
| Travelers Co.(TRV) | Common | 89417E109 | $883 | 5,644 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $868 | 12,879 | 0.0% |
| Spdr High Yield Bond(JNK) | Common | 78468R622 | $837 | 7,708 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $820 | 3,645 | 0.0% |