Q4 2021 Holdings
Filed 2022-02-09 | 151 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $4.2K | 23,906 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 13,663 | 0.1% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $5.6K | 181,071 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.9K | 33,016 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $15.6K | 54,988 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $20.0K | 175,033 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $46.8K | 98,010 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $230.0K | 2,120 | 5.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $476.0K | 7,515 | 11.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $652.0K | 9,027 | 15.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $731.0K | 5,400 | 17.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $867.0K | 1,528 | 20.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 1,814 | 24.7% |