Q4 2021 Holdings
Filed 2022-01-28 | 228 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 76,689 | 50.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 11,312 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 5,383 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $541.0K | 9,973 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 654 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1K | 128,611 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.9K | 420,466 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 127,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 59,271 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1K | 377,834 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.4K | 135,529 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5K | 117,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,552 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 29,427 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 120,449 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 20,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,266 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 101,932 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 45,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 46,439 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 24,814 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 58,036 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 85,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 31,686 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 6,749 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,232 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 20,026 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 14,838 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 84,287 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 60,716 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 102,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 10,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 27,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 45,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,188 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 21,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 64,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 63,054 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 62,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 71,286 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 47,748 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 50,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 11,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,805 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,961 | 0.0% |