Q4 2021 Holdings
Filed 2022-01-28 | 193 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 114,411 | 53.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 8,357 | 35.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $320.0K | 2,360 | 2.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $216.0K | 1,540 | 1.6% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $121.5K | 1,310,360 | 0.9% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $99.1K | 1,218,976 | 0.7% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $85.2K | 744,009 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $76.6K | 160,598 | 0.6% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $73.8K | 1,871,330 | 0.5% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $60.5K | 1,652,743 | 0.4% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $53.1K | 187,420 | 0.4% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $35.6K | 326,751 | 0.3% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $33.4K | 573,486 | 0.2% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 204,602 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $24.2K | 139,019 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 55,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 97,288 | 0.1% |
| SSgA Funds Management Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $12.8K | 52,811 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.3K | 3,682 | 0.1% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $12.1K | 114,585 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $11.8K | 302,885 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $11.7K | 45,334 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,626 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 134,908 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $9.4K | 169,042 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 54,767 | 0.1% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3K | 140,021 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1K | 23,780 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,890 | 0.1% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 74,246 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 86,521 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.3K | 153,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 42,839 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 28,247 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $5.6K | 83,761 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $5.3K | 11,106 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 20,616 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 9,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,805 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 66,512 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 30,368 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.7K | 17,484 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.5K | 27,657 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.5K | 11,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 67,169 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 13,169 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 17,239 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.4K | 69,834 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 53,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,716 | 0.0% |