Q1 2022 Holdings
Filed 2022-05-03 | 162 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 39,062 | 33.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 6,170 | 15.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $874.0K | 1,517 | 13.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $606.0K | 1,329 | 9.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $454.0K | 4,154 | 7.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $318.0K | 1,724 | 4.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $309.0K | 151 | 4.7% |
| Boeing Co COM(BA) | COM | 097023105 | $238.0K | 1,241 | 3.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $200.0K | 6,133 | 3.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $37.9K | 166,645 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $26.0K | 257,805 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.1K | 115,269 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $17.3K | 135,171 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $16.1K | 55,993 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 214,339 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 45,375 | 0.2% |
| Spire Inc COM(SR) | COM | 84857L101 | $12.0K | 167,013 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $9.9K | 29,450 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $9.5K | 64,153 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5K | 30,746 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.0K | 2,457 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 69,452 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 122,358 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3K | 11,647 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 39,521 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 70,788 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,606 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 18,390 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.2K | 150,555 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 10,285 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,098 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8K | 6,305 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7K | 10,778 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.7K | 17,418 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.7K | 5,215 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.6K | 9,231 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.6K | 9,501 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.5K | 10,538 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 30,156 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.4K | 10,524 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3K | 2,130 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.3K | 27,676 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.3K | 16,418 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3K | 9,395 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 19,197 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 807 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 11,533 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.1K | 18,379 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.1K | 7,565 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.0K | 4,576 | 0.0% |