Q4 2021 Holdings
Filed 2022-02-14 | 104 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 23,955 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,555 | 28.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 44,815 | 24.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $574.0K | 5,288 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 1,654 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 489 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.4K | 455,698 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.0K | 554,052 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6K | 96,504 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 39,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 55,199 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,095 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 51,172 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 87,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,533 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 65,590 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 82,715 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 21,373 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,257 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1K | 47,111 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 58,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 9,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 24,654 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 3,663 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3K | 106,996 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 87,510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 26,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,648 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 69,474 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 12,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 27,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,866 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 23,925 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 51,855 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 31,090 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 13,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,301 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,924 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 48,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 111,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,425 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 38,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 47,642 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 92,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,531 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,835 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 20,400 | 0.0% |