Q4 2021 Holdings
Filed 2022-02-14 | 113 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,295 | 67.9% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 1,903 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,554 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,128 | 7.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.3K | 174,828 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 142,605 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.1K | 113,896 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 146,622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 52,794 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 29,718 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 42,113 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 11,576 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 39,771 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,482 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 5,192 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,167 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 6,051 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,719 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,152 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 7,501 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,518 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 7,291 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 6,126 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,924 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 393 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,493 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 6,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,864 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,790 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 14,615 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,753 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,767 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $902 | 20,285 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $878 | 6,142 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $868 | 11,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $851 | 3,626 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850 | 5,225 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $810 | 7,170 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $778 | 3,442 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $752 | 8,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $741 | 4,316 | 0.0% |