Q4 2021 Holdings
Filed 2022-02-10 | 340 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 99,185 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 195,664 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 49,747 | 16.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 40,410 | 13.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 95,098 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,292 | 6.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.3M | 13,151 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,006 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,843 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,562 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.0K | 2,057 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $283.0K | 2,041 | 0.4% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COM | 00214Q203 | $251.0K | 3,265 | 0.4% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $219.0K | 3,572 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,018 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $211.8K | 4,149,001 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $174.1K | 364,896 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $109.0K | 385,007 | 0.2% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $107.2K | 2,416,885 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $78.1K | 992,677 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $66.9K | 276,933 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | COM | 46137V613 | $65.4K | 380,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 965,326 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $50.3K | 389,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 130,583 | 0.1% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $34.4K | 416,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 190,476 | 0.1% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $19.0K | 369,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 117,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 99,610 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $17.0K | 41,050 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $15.6K | 85,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 23,309 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.4K | 21,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 109,433 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 336,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 86,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,300 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $14.2K | 126,965 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $14.2K | 27,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 85,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 14,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 228,252 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.2K | 107,584 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $13.1K | 420,726 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.1K | 43,948 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.0K | 60,761 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.0K | 76,897 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $13.0K | 42,435 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $12.9K | 76,804 | 0.0% |