Q4 2021 Holdings
Filed 2022-01-27 | 207 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 12,913 | 71.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,019 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $453.0K | 8,353 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 6,650 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,285 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 5,700 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.6K | 267,356 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 57,822 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.1K | 41,763 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 154,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 55,950 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.2K | 168,584 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 158,097 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6K | 163,227 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 25,911 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.5K | 199,063 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.4K | 186,961 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.2K | 59,227 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 3,308 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.4K | 267,772 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 12,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,100 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.3K | 176,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 41,150 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.9K | 167,721 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.8K | 21,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 42,403 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4K | 120,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 36,546 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.1K | 42,411 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 13 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 21,461 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 104,983 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 34,157 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.2K | 52,023 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7K | 92,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 53,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 44,389 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 18,117 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 42,144 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.4K | 169,699 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.4K | 83,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,566 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 18,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 10,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 79,766 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 89,953 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 17,325 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 20,866 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.8K | 43,930 | 0.0% |