Q1 2022 Holdings
Filed 2022-05-16 | 103 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 44,490 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,385 | 26.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 28,505 | 25.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $525.0K | 5,732 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 1,636 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 489 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.3K | 474,722 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.0K | 557,012 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9K | 104,448 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9K | 84,465 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 99,688 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 36,814 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,972 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,106 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 90,702 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 49,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 24,153 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 66,025 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 20,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 27,947 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 82,445 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 41,390 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 21,540 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 9,065 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 58,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,430 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 48,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 87,115 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3K | 112,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 31,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 3,819 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 48,419 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 69,912 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 26,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,312 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 126,033 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 12,525 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 104,154 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 24,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,504 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 42,792 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 52,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,205 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5K | 52,475 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 38,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 5,781 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 35,930 | 0.0% |