Q4 2021 Holdings
Filed 2022-02-02 | 92 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,534 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,506 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,670 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,963 | 13.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $659.0K | 12,159 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 1,969 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0K | 122,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 56,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 58,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 35,036 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 13,359 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 36,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 19,463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 57,703 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 21,616 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 29,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 47,029 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,409 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 23,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,278 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 32,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 16,258 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 14,947 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 7,920 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 3,878 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 18,964 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 8,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,707 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 15,387 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 7,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,561 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 28,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 12,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,929 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 4,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,790 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,434 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $982 | 9,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 15,931 | 0.0% |