Q4 2021 Holdings
Filed 2022-02-03 | 91 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,107 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,313 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 5,868 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 104,843 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 171,456 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 112,318 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 26,570 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 43,592 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 30,680 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 76,602 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.5K | 161,123 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 62,856 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 85,469 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 2,545 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 114,645 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 67,151 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.6K | 88,718 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 109,875 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 42,473 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3K | 58,499 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 44,060 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 26,650 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6K | 31,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,067 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 7,825 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,160 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,588 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 26,388 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 25,540 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,730 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,772 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 22,850 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 20,130 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,385 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,025 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 20,290 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 31,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,257 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 21,798 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 34,150 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 3,975 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,860 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 31,435 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 20,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,734 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 4,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,544 | 0.0% |