Q4 2021 Holdings
Filed 2022-01-14 | 478 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $220.0K | 387 | 12.7% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $194.0K | 2,192 | 11.2% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $185.0K | 2,925 | 10.7% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $144.0K | 1,000 | 8.3% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $129.0K | 641 | 7.5% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $103.0K | 49 | 6.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $97.0K | 1,350 | 5.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $89.0K | 658 | 5.1% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $83.0K | 1,530 | 4.8% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $81.0K | 143 | 4.7% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $77.0K | 118 | 4.5% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $60.0K | 500 | 3.5% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $53.0K | 1,419 | 3.1% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $37.0K | 400 | 2.1% |
| Vanguard Extended Market Index Fund(VXF) | Exchange Traded Fund | 922908652 | $22.5K | 122,791 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $19.0K | 125 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $16.8K | 54,910 | 1.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $13.9K | 80,787 | 0.8% |
| DT Midstream Inc Common Stock(DTM) | Common Stock | 23345M107 | $12.0K | 250 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $10.0K | 198,442 | 0.6% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $8.2K | 168,262 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $7.6K | 16,003 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $4.4K | 38,765 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $3.7K | 35,426 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.6K | 21,012 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6K | 14,392 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $2.0K | 14,564 | 0.1% |
| Arcosa Inc COM(ACA) | Common Stock | 039653100 | $2.0K | 38 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.8K | 15,192 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.7K | 5,012 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.4K | 5,745 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $1.4K | 5,210 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $1.3K | 7,962 | 0.1% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $1.2K | 12,714 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.2K | 23,587 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $1.2K | 36,985 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.2K | 9,030 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $1.0K | 41,682 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.0K | 3,889 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $985 | 22,148 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $896 | 5,660 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $865 | 5,525 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $807 | 242 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | Real Estate Investment Trust | 720190206 | $797 | 43,365 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $775 | 4,739 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $766 | 1,845 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $714 | 4,254 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $635 | 1,331 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $632 | 600 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $564 | 9,547 | 0.0% |