Q4 2021 Holdings
Filed 2022-01-24 | 110 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,021 | 73.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $681.0K | 20,803 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $300.0K | 4,740 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 94,171 | 0.3% |
| Accenture PLC Fclass(ACN) | COM | G1151C101 | $13.3K | 32,043 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 39,258 | 0.3% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $8.6K | 105,819 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $8.1K | 41,276 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.1K | 17,016 | 0.2% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $7.7K | 45,164 | 0.2% |
| Ishares Core S&P Mid Capetf IV(IJH) | ETF | 464287507 | $7.5K | 26,455 | 0.2% |
| Nike Inc Class(NKE) | COM | 654106103 | $7.5K | 44,888 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.2K | 14,274 | 0.1% |
| Ishares Core S&P Small Cap ET(IJR) | ETF | 464287804 | $7.1K | 61,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 40,179 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.9K | 90,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 43,167 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 32,728 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.7K | 43,383 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 35,269 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $6.2K | 37,916 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 43,336 | 0.1% |
| Novo-Nordisk A S Fsponso(NVO) | ADR | 670100205 | $6.1K | 54,225 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9K | 37,208 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.8K | 67,552 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $5.5K | 108,090 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 33,124 | 0.1% |
| Wisdomtree US Smallcap ETF(EES) | ETF | 97717W562 | $5.2K | 101,462 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.1K | 63,610 | 0.1% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $5.0K | 43,471 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 18,660 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 47,315 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 20,922 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.8K | 46,115 | 0.1% |
| Vanguard S&P 500 Growth ETF IV(VOOG) | ETF | 921932505 | $4.6K | 15,103 | 0.1% |
| Spdr Fund Consumer Discre(XLY) | ETF | 81369Y407 | $4.5K | 22,074 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,892 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 12,972 | 0.1% |
| Novartis AG Fsponso(NVSN) | ADR | 66987V109 | $3.7K | 41,964 | 0.1% |
| Alphabet Inc. Class(GOOG) | COM | 02079K107 | $3.6K | 1,248 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.5K | 10,098 | 0.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.5K | 28,347 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 62,198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,083 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.9K | 28,635 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.6K | 89,398 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.6K | 6,910 | 0.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.3K | 106,631 | 0.0% |
| Unilever PLC Fsponso | ADR | 904767704 | $2.2K | 41,130 | 0.0% |