Q4 2021 Holdings
Filed 2022-02-14 | 150 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,850 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,426 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,369 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 700 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,100 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 5,005 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 1,228 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 385,902 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 72,155 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $28.8K | 176,280 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 83,335 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 8,955 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.9K | 72,688 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 95,118 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5K | 90,012 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.5K | 17,976 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 69,207 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0K | 45,548 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 144,392 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,415 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $13.8K | 310,566 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 83,739 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 160,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 4,433 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 215,997 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.3K | 106,521 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 36,416 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 299,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 62,221 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 217,248 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 207,636 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 25,534 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 93,474 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.5K | 86,553 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 113,675 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7K | 59,788 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3K | 45,616 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 89,063 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 84,744 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 62,509 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.9K | 25,310 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 13,493 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 52,783 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 44,961 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 78,053 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,361 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 19,256 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 15,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,831 | 0.0% |