Q4 2021 Holdings
Filed 2022-02-14 | 161 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,022 | 34.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,565 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 14,623 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.0K | 1,385 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.0K | 7,970 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 3,447 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 4,400 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $227.0K | 880 | 3.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.7K | 63,228 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 21,946 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 35,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,659 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 12,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 934 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 19,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,794 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 9,404 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 14,410 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,521 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,833 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 16,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 14,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 20,226 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 10,882 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 16,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,730 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,254 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 22,882 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 8,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,399 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,713 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,793 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,841 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 16,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,396 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,529 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 2,762 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992 | 16,212 | 0.0% |