Q4 2021 Holdings
Filed 2022-02-11 | 250 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 117,456 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,370 | 16.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 25,731 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 14,103 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,791 | 12.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 19,525 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 6,871 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $288.0K | 1,380 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,942 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.2K | 450,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 140,023 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.1K | 137,917 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 39,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 34,041 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.7K | 162,847 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 31,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 23,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 156,644 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.9K | 82,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 147,906 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 82,379 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8.2K | 113,197 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8K | 198,246 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.4K | 138,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 10,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 31,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,498 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 15,404 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6K | 81,974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0K | 23,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 37,862 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 13,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,913 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,407 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.3K | 116,211 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 28,697 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 44,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 32,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 26,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 29,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 18,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 14,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 86,562 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.5K | 78,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 11,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 17,380 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3K | 85,866 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 71,599 | 0.0% |