Q4 2021 Holdings
Filed 2022-01-19 | 179 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 62,227 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3K | 23,083 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 34,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 30,409 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 37,414 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4K | 31,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 18,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.8K | 32,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,222 | 0.1% |
| Ishares TR(IUSB) | COM | 46434V613 | $11.0K | 208,051 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.1K | 4,191 | 0.1% |
| Fidelity Covington Trust(FUTY) | COM | 316092865 | $15.6K | 336,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 50,441 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $21.8K | 199,199 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $33.3K | 446,784 | 0.2% |
| Ishares TR(USMV) | COM | 46429B697 | $44.3K | 547,386 | 0.2% |
| Ishares TR(MTUM) | COM | 46432F396 | $44.8K | 246,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 261,296 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $50.0K | 114,559 | 0.2% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $59.4K | 738,117 | 0.3% |
| Ishares TR(IVV) | COM | 464287200 | $174.2K | 365,210 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 4,757 | 1.1% |
| DBX ETF TR(SNPE) | COM | 233051143 | $233.0K | 5,460 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 459 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $446.0K | 5,408 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $597.0K | 2,965 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,471 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 21,269 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 128,735 | 40.2% |