Q4 2021 Holdings
Filed 2022-03-17 | 167 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 1,159 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 6,465 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 3,313 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $379.0K | 5,975 | 10.5% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $257.0K | 1,025 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,176 | 6.6% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $231.7K | 485,667 | 6.4% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $231.1K | 1,419,760 | 6.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $171.1K | 769,351 | 4.8% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $51.7K | 657,359 | 1.4% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $48.4K | 479,306 | 1.3% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $40.7K | 544,881 | 1.1% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $31.8K | 259,207 | 0.9% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $27.8K | 365,994 | 0.8% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $24.3K | 476,650 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $15.7K | 65,061 | 0.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $14.3K | 293,518 | 0.4% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $12.9K | 143,200 | 0.4% |
| Vanguard REIT(VNQ) | COM | 922908553 | $12.0K | 103,601 | 0.3% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $11.8K | 45,762 | 0.3% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $11.4K | 26,113 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $11.0K | 96,092 | 0.3% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.9K | 122,877 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.9K | 61,129 | 0.3% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $10.8K | 148,468 | 0.3% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $10.1K | 90,076 | 0.3% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $9.6K | 114,920 | 0.3% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $8.4K | 139,914 | 0.2% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $7.2K | 45,742 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $6.8K | 26,644 | 0.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $6.3K | 128,007 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $5.3K | 62,304 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $4.8K | 12,055 | 0.1% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $4.6K | 80,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,066 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $3.8K | 59,186 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $3.5K | 7,353 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.3K | 56,150 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 961 | 0.1% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $3.1K | 1,074 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.1K | 10,360 | 0.1% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $2.7K | 61,116 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,212 | 0.1% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $2.4K | 14,176 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $2.2K | 7,652 | 0.1% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $2.1K | 14,964 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $2.1K | 25,682 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 31,574 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.9K | 641 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $1.8K | 11,726 | 0.1% |