Q4 2021 Holdings
Filed 2022-02-15 | 151 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,895 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 6,513 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 7,351 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 883 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $428.0K | 2,124 | 10.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.0K | 2,116 | 6.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $82.7K | 309,413 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.2K | 209,161 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 27,530 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,576 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5K | 149,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 26,831 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3K | 85,335 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 11,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 19,321 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 11,755 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,397 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 20,619 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 11,576 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 44,714 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,296 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,693 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,385 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,632 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,493 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,788 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 27,265 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,197 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,501 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 21,686 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 3,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,398 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,391 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,802 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 335 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 13,814 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,878 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 4,982 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 4,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 7,623 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 5,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 11,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $976 | 2,355 | 0.0% |