Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 66,735 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $2.5K | 22,151 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,833 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,212 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $2.6K | 7,994 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6K | 24,520 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.6K | 5,709 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 12,786 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 41,655 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 15,922 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.7K | 28,996 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 52,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 47,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,239 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 60,989 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $3.1K | 24,271 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $3.1K | 264,048 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.1K | 12,664 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,483 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.2K | 50,154 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 64,250 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 12,946 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 34,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,689 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 7,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 10,055 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 9,774 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.9K | 15,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 16,989 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,489 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0K | 21,254 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.0K | 25,483 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.1K | 15,188 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $4.1K | 36,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 70,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 55,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 49,792 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 45,201 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 31,227 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 34,978 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $5.5K | 46,028 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,471 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.7K | 20,590 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 39,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 111,093 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $5.8K | 116,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 32,668 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0K | 54,162 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6.0K | 32,871 | 0.0% |