Q4 2021 Holdings
Filed 2022-02-16 | 120 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $3.1K | 26,486 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.1K | 40,959 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 18,007 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 25,522 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 21,820 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,357 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $4.3K | 24,184 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 10,082 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.9K | 22,684 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 23,705 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.9K | 1,784 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,481 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $7.2K | 42,139 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.7K | 28,774 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.9K | 66,856 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 5,851 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 26,399 | 10.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 16,863 | 14.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 8,425 | 29.4% |
| Adobe(ADBE) | COM | 00724F101 | $6.9M | 12,233 | 42.6% |