Q4 2021 Holdings
Filed 2022-02-01 | 120 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 47,770 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,110 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.0K | 1,402 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.0K | 502 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 5,600 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.1K | 51,337 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 55,376 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8K | 70,575 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 93,589 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 117,648 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 95,927 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9K | 45,840 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 74,581 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 66,231 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 197,526 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 22,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 3,152 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 98,166 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 180,071 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 47,504 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 86,941 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 23,370 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,651 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 33,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,507 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 54,968 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 34,204 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $3.6K | 64,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 58,694 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 21,844 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 59,341 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,554 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 34,722 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 24,175 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 21,031 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 8,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,307 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 62,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,518 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 4,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,896 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 8,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,658 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 26,880 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 13,795 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 40,145 | 0.0% |