Q4 2021 Holdings
Filed 2022-02-01 | 187 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 3,895 | 20.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 23,325 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,075 | 12.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 63,167 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,875 | 9.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $924.0K | 3,434 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $906.0K | 4,154 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $669.0K | 7,577 | 6.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $502.0K | 770 | 4.6% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,810 | 2.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $19.8K | 173,823 | 0.2% |
| JP Morgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.3K | 318,286 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 53,314 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $9.6K | 84,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,427 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.0K | 46,394 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 147,678 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 44,163 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $6.1K | 35,938 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 124,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,355 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 19,567 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 55,990 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.4K | 85,847 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,457 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,090 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.4K | 17,141 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.4K | 19,527 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,093 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 5,689 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 53,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,007 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,772 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 740 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $2.1K | 6,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 32,846 | 0.0% |
| Consumer Discret Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 9,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 31,296 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,493 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $1.6K | 7,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,329 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.5K | 27,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,801 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 5,530 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,668 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.4K | 3,964 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,787 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 5,888 | 0.0% |