Q4 2021 Holdings
Filed 2022-01-24 | 69 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc.(GIS) | COM | 370334104 | $202 | 3,000 | 0.0% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $232 | 80 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $247 | 1,561 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $254 | 2,922 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $265 | 2,563 | 0.0% |
| Royal Dutch Shell Cl. A(RDS/A) | COM | 780259206 | $290 | 6,675 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $310 | 4,573 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $362 | 1,750 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $440 | 9,162 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $495 | 3,424 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $568 | 2,120 | 0.0% |
| Msci Asia ex-Japan iShares(AAXJ) | COM | 464288182 | $649 | 7,850 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $783 | 17,761 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $830 | 10,932 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $835 | 16,215 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $870 | 3,760 | 0.0% |
| S&P Core Small-Cap iShares(IJR) | COM | 464287804 | $910 | 7,951 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 11,786 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.2K | 3,536 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.3K | 5,055 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 52,441 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 7,140 | 0.0% |
| Vanguard Ftse Emerg. Mkts. ETF(VWO) | COM | 922042858 | $1.4K | 29,148 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 25,805 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 20,530 | 0.0% |
| Vanguard Info. Technology ETF(VGT) | COM | 92204A702 | $1.8K | 4,000 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $1.9K | 38,783 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 16,276 | 0.0% |
| Vanguard Ftse Devel. Mkts. ETF(VEA) | COM | 921943858 | $1.9K | 37,722 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.6K | 5,566 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $3.0K | 47,385 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.7K | 48,410 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.8K | 29,830 | 0.1% |
| Fortive Corp.(FTV) | COM | 34959J108 | $5.1K | 67,220 | 0.1% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $6.1K | 77,328 | 0.1% |
| Vanguard Shrt-Trm Corp. Bond ETF(VCSH) | COM | 92206C409 | $6.1K | 75,356 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.2K | 59,797 | 0.1% |
| McCormick & Co.(MKC) | COM | 579780206 | $6.3K | 64,693 | 0.1% |
| iShares 1-5 Year Inv. Grade(IGSB) | COM | 464288646 | $6.6K | 121,675 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.2K | 77,888 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $8.3K | 96,920 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 47,367 | 0.1% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $8.8K | 31,094 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.2K | 42,337 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.2K | 22,259 | 0.1% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $9.5K | 42,728 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.8K | 37,990 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.9K | 84,267 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.0K | 169,436 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7K | 68,876 | 0.2% |