Q4 2021 Holdings
Filed 2022-01-20 | 270 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 59,620 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,625 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,622 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,979 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,367 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,872 | 7.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $982.0K | 28,527 | 6.7% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $869.0K | 52,087 | 5.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $822.0K | 3,275 | 5.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $443.0K | 7,512 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $220.0K | 3,043 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 195,324 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $25.2K | 111,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 66,698 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $19.3K | 40,692 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $18.0K | 123,860 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $17.9K | 160,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 87,508 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $12.4K | 469,442 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $12.3K | 151,943 | 0.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $11.5K | 187,853 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.0K | 36,921 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $11.0K | 134,788 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $10.9K | 45,112 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $10.7K | 22,522 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.9K | 24,843 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $8.0K | 49,345 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9K | 2,720 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 47,710 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $7.4K | 87,830 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.2K | 2,169 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 45,267 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $6.5K | 12,472 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.2K | 17,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 103,970 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $6.0K | 126,993 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 41,077 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $5.5K | 39,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 34,662 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.2K | 23,508 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $5.0K | 82,714 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $4.9K | 98,163 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.9K | 63,925 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.7K | 13,184 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 5,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 25,862 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.3K | 26,018 | 0.0% |
| JP Morgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $4.2K | 82,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,923 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.1K | 56,507 | 0.0% |