Q4 2021 Holdings
Filed 2022-01-13 | 70 holdings | $65.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $5.0K | 19,267 | 7.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 8,063 | 3.9% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $2.4K | 47,134 | 3.7% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $2.4K | 10,685 | 3.6% |
| Ishares Russell Mid Cap (asterisk)(IWR) | Exchange Traded Fund | 464287499 | $2.2K | 26,452 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 11,732 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.0K | 697 | 3.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.5K | 2,797 | 2.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 3,107 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 6,494 | 2.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3K | 3,245 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 7,149 | 1.8% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.2K | 6,713 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 6,740 | 1.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.1K | 7,111 | 1.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1K | 4,511 | 1.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.1K | 6,370 | 1.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 8,279 | 1.7% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $994 | 3,797 | 1.5% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $986 | 13,435 | 1.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $934 | 2,586 | 1.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $926 | 2,522 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $921 | 3,289 | 1.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $906 | 5,740 | 1.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $904 | 13,019 | 1.4% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $887 | 5,445 | 1.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $863 | 4,632 | 1.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $852 | 1,903 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $823 | 249 | 1.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $814 | 7,838 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $809 | 3,491 | 1.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $807 | 7,625 | 1.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $802 | 6,478 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $793 | 1,509 | 1.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $789 | 3,515 | 1.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $788 | 4,945 | 1.2% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $781 | 9,801 | 1.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $764 | 2,928 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $762 | 6,068 | 1.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $755 | 5,434 | 1.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $714 | 6,584 | 1.1% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $705 | 6,139 | 1.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $698 | 13,695 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $687 | 5,398 | 1.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $646 | 6,518 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $629 | 11,764 | 1.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $624 | 7,224 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $616 | 4,297 | 0.9% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $583 | 20,234 | 0.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $579 | 2,555 | 0.9% |