Q4 2021 Holdings
Filed 2022-02-11 | 167 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 38,165 | 35.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $845.0K | 1,488 | 12.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $804.0K | 1,417 | 11.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $787.0K | 5,815 | 11.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $487.0K | 3,382 | 7.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $364.0K | 1,744 | 5.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $314.0K | 150 | 4.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $265.0K | 406 | 3.8% |
| Boeing Co COM(BA) | COM | 097023105 | $260.0K | 1,292 | 3.8% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $40.0K | 165,645 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $28.7K | 268,516 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 112,888 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $17.4K | 54,370 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 56,342 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 212,902 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 105,291 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 108,125 | 0.2% |
| Spire Inc COM(SR) | COM | 84857L101 | $10.6K | 162,390 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.3K | 30,526 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $9.5K | 22,804 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $9.3K | 63,309 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.2K | 2,458 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4K | 133,497 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.4K | 11,416 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 44,489 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.4K | 10,550 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 70,627 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,062 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 17,930 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.0K | 148,896 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 17,926 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,553 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 19,709 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7K | 10,216 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7K | 10,864 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.5K | 9,126 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.5K | 4,914 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.5K | 9,751 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 798 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 26,473 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 10,628 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 18,653 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.2K | 7,361 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.1K | 27,949 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1K | 10,119 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.1K | 8,465 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.1K | 5,850 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 1,955 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.0K | 6,541 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,090 | 0.0% |