Q4 2021 Holdings
Filed 2022-01-12 | 85 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 80,315 | 61.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $965.0K | 1,699 | 11.7% |
| Boeing Co COM(BA) | COM | 097023105 | $860.0K | 4,273 | 10.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $638.0K | 979 | 7.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $486.0K | 3,592 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 99,946 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $16.1K | 93,751 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 23,721 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $8.6K | 95,970 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.9K | 24,550 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.9K | 25,064 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.5K | 15,775 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.4K | 8,950 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $6.1K | 70,602 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.9K | 124,876 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 64,350 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 26,892 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.6K | 28,337 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 33,167 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 14,680 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 18,757 | 0.1% |
| BHP Group PLC Sponsored ADR(BBL) | SPONSORED ADR | 05545E209 | $4.7K | 78,910 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.4K | 25,825 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $4.4K | 78,026 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.3K | 20,629 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 69,329 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,114 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.4K | 74,568 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,234 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $3.1K | 34,061 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 713 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,818 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 7,740 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 5,155 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $918 | 2,729 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $752 | 9,299 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $740 | 2,862 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $730 | 252 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $712 | 16,000 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $668 | 2,371 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $657 | 7,847 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $630 | 25,623 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $582 | 3,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571 | 4,884 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $514 | 2,958 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $502 | 1,705 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $463 | 768 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $460 | 2,738 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $459 | 2,083 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $455 | 5,594 | 0.0% |