Q4 2021 Holdings
Filed 2022-02-08 | 518 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.3M | 16,361 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 66,865 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 120,291 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,074 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,959 | 4.5% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.6M | 7,742 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,742 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 12,037 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,464 | 2.9% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $1.3M | 7,755 | 2.6% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.1M | 4,549 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 28,821 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $788.0K | 14,542 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $787.0K | 16,645 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $667.0K | 11,320 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $517.0K | 2,374 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $487.0K | 4,075 | 1.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $464.0K | 3,229 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $375.0K | 2,493 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $311.0K | 3,647 | 0.6% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $227.0K | 349 | 0.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $209.0K | 4,941 | 0.4% |
| Charles River Labs(CRL) | COM | 159864107 | $208.0K | 553 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4K | 379,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 181,622 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $54.6K | 114,978 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $41.6K | 163,130 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $35.7K | 146,079 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $34.7K | 108,167 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $33.9K | 208,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 213,480 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $25.2K | 113,781 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.0K | 7,196 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 286,132 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $21.3K | 53,474 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $21.1K | 544,185 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $20.4K | 178,196 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 6,453 | 0.0% |
| Vanguard High Dividend Yield ETF IV(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 160,945 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 81,060 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $17.3K | 209,231 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 35,302 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $16.6K | 178,977 | 0.0% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $16.0K | 108,512 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $15.9K | 194,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 89,968 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $15.4K | 71,326 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 99,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 32,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 223,960 | 0.0% |