Q4 2021 Holdings
Filed 2022-02-02 | 216 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,980 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,196 | 19.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 90,346 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,425 | 15.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 21,460 | 6.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $841.0K | 5,270 | 5.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $521.0K | 8,875 | 3.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $451.0K | 12,303 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $327.0K | 6,037 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.1K | 221,584 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.8K | 406,448 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 190,999 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.2K | 611,931 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 67,171 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.3K | 441,181 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.5K | 80,396 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 323,139 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5K | 129,102 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2K | 47,440 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 154,466 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 186,378 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 68,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 59,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 62,737 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 88,166 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.7K | 160,106 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 190,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 79,880 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 43,649 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 52,322 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 38,552 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 2,856 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 137,287 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 114,769 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 348,731 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 98,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 132,045 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 50,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 38,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 143,723 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 43,549 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 25,856 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 47,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 104,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 20,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,201 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6K | 134,937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 55,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 18,135 | 0.0% |