Q4 2021 Holdings
Filed 2022-01-31 | 174 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 153,179 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 25,892 | 25.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 4,910 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 148,448 | 16.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,191 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $763.0K | 25,965 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5K | 74,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 109,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 200,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 160,033 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.3K | 163,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 8,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 508,009 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7K | 344,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.9K | 213,153 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.9K | 487,602 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.3K | 273,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3K | 393,261 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0K | 68,339 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.8K | 14,620 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.5K | 199,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 7,355 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0K | 74,064 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5K | 180,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.8K | 78,621 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.3K | 238,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4K | 118,733 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3K | 182,402 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3K | 83,102 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 142,404 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.3K | 123,490 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 160,538 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5K | 269,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 67,236 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1K | 278,254 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1K | 278,949 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 38,972 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9K | 120,548 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9K | 103,958 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 226,572 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4K | 80,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 215,973 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 160,210 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.8K | 411,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 76,956 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.6K | 158,898 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.3K | 200,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 62,252 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 43,657 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 89,302 | 0.0% |