Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $333 | 20,984 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $333 | 13,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 3,626 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344 | 3,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $345 | 2,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 14,010 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346 | 1,533 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $351 | 4,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $352 | 5,828 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354 | 1,978 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $360 | 5,294 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $360 | 2,050 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $372 | 6,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $373 | 2,647 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $375 | 6,442 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $376 | 1,604 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $378 | 1,811 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385 | 6,798 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $392 | 2,267 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $392 | 4,482 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396 | 3,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $403 | 6,465 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $414 | 6,533 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $415 | 3,031 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $417 | 1,676 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $418 | 14,785 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $423 | 1,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $432 | 9,541 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $434 | 1,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $437 | 2,320 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $438 | 2,119 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $442 | 24,905 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $456 | 7,357 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459 | 1,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $462 | 921 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $469 | 13,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492 | 8,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 2,698 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $503 | 6,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $503 | 3,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $536 | 889 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $557 | 2,870 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $559 | 4,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $562 | 2,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $563 | 9,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $566 | 5,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580 | 549 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $580 | 27,901 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $588 | 6,986 | 0.0% |