Q4 2021 Holdings
Filed 2022-02-11 | 91 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,810 | 57.3% |
| Boeing Co(BA) | COM | 097023105 | $968.0K | 4,810 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $888.0K | 1,566 | 18.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $8.8K | 180,106 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 71,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 43,708 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.4K | 187,698 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 18,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,920 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 30,501 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.3K | 92,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,744 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 50,889 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 71,519 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 68,981 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 30,547 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 24,552 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 12,723 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 25,454 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 43,989 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 26,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 46,381 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 36,506 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,647 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 9,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,818 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 7,433 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 8,009 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,636 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.2K | 38,348 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 15,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,366 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 18,810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,726 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,398 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 4,791 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 5,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 25,817 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 30,152 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 31,739 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,217 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 28,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,480 | 0.0% |