Q4 2021 Holdings
Filed 2022-02-08 | 315 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $431.0K | 760 | 24.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.0K | 731 | 23.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 2,972 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,025 | 14.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0K | 1,144 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.0K | 793 | 2.8% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 491 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 322 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $36.0K | 1,000 | 2.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $22.2K | 570,717 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 33,564 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.2K | 110,987 | 0.5% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 54,657 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 12,320 | 0.3% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 22,944 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 78,386 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 28,524 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,390 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 5,754 | 0.1% |
| West Banoration Inc(WTBA) | CAP STK | 95123P106 | $1.8K | 57,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,508 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,956 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.6K | 8,000 | 0.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 34,832 | 0.1% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 13,790 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,225 | 0.1% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $994 | 30,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $959 | 16,246 | 0.1% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $927 | 7,180 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $914 | 3,106 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $913 | 5,314 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $896 | 13,069 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891 | 308 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $739 | 7,779 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $707 | 212 | 0.0% |
| Vanguard Total Stock Market VIPERs ETF(VTI) | TOTAL STK MKT | 922908769 | $693 | 2,869 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $640 | 20,530 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $622 | 2,984 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $615 | 13,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 3,751 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $559 | 1,405 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $538 | 2,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511 | 2,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 6,568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 19,716 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $482 | 1,381 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $478 | 1,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 9,033 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $464 | 6,859 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $457 | 36,400 | 0.0% |