Q4 2021 Holdings
Filed 2022-02-14 | 189 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 150,643 | 49.1% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.9M | 7,554 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,617 | 8.2% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.6M | 22,030 | 8.2% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $1.5M | 52,657 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,037 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 5,080 | 3.5% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $605.0K | 18,464 | 3.1% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $255.0K | 6,000 | 1.3% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $201.0K | 4,259 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $57.1K | 500,106 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.7K | 139,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 56,300 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.8K | 56,062 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.8K | 62,101 | 0.1% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $12.5K | 592,695 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.4K | 69,540 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $11.9K | 68,503 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.5K | 44,424 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.2K | 3,871 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $10.4K | 139,901 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 59,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 145,581 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $8.5K | 139,466 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 2,470 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.1K | 16,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 19,098 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.9K | 29,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 54,027 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.5K | 28,108 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 46,996 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.3K | 21,789 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $6.5K | 9,733 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 25,502 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6K | 36,220 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $5.1K | 12,247 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9K | 13,566 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.7K | 16,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 19,494 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $4.5K | 10,241 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 26,345 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.3K | 25,135 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $3.7K | 19,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,588 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.4K | 45,922 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $3.4K | 22,454 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.4K | 13,891 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.8K | 40,508 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | COM | 03524A108 | $2.6K | 42,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 3,838 | 0.0% |