Q4 2021 Holdings
Filed 2022-01-18 | 107 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 27,471 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,542 | 19.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.1M | 4,448 | 15.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.1M | 12,309 | 14.1% |
| Boeing Co COM(BA) | COM | 097023105 | $751.0K | 3,733 | 10.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $471.0K | 12,675 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $415.0K | 5,761 | 5.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $220.0K | 1,632 | 3.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $29.0K | 113,850 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $19.9K | 373,476 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $18.7K | 82,822 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $15.3K | 136,182 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 237,130 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 248,186 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5K | 167,632 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,525 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 34,022 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.9K | 82,973 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 23,249 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 43,262 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 41,674 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.8K | 13,566 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 83,398 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 10,151 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 19,043 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $2.2K | 73,706 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,806 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.1K | 12,927 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 10,434 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,262 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,180 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 4,420 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 3,613 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,994 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.4K | 5,206 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4K | 8,939 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 412 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.3K | 12,488 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 12,786 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.3K | 21,372 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 20,946 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 23,024 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.1K | 5,766 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 7,487 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 7,555 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.1K | 24,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 8,907 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.0K | 4,495 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $988 | 6,321 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $941 | 4,695 | 0.0% |