Q4 2021 Holdings
Filed 2022-01-28 | 503 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,450 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,496 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $583.0K | 9,211 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $418.0K | 738 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 9,965 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $166.0K | 3,519 | 4.2% |
| Dnp Select Income Fund(DNP) | COM | 23325P104 | $61.0K | 5,622 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $51.0K | 947 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.0K | 412 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $17.0K | 849 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 89,279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,418 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 17,290 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 29,785 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 25,091 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 12,694 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 27,535 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 63,791 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 11,174 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,452 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 45,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 14,015 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 96,925 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,381 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 74,220 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,415 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 14,721 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 13,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,191 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 10,962 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,333 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 15,972 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.5K | 25,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,735 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 8,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,416 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 21,700 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 7,127 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 17,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 22,046 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 2,265 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 5,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,774 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.0K | 35 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $982 | 930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $931 | 19,655 | 0.0% |
| W. W. Grainger Inc(GWW) | COM | 384802104 | $882 | 1,703 | 0.0% |