Q4 2021 Holdings
Filed 2022-02-10 | 128 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,512 | 36.9% |
| Costco(COST) | COM | 22160K105 | $5.4M | 9,489 | 29.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 72,417 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 2,100 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $456.0K | 6,316 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $249.0K | 439 | 1.4% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $14.3K | 85,862 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 33,971 | 0.1% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $10.2K | 188,626 | 0.1% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.9K | 3,418 | 0.1% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $9.7K | 119,624 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.4K | 126,110 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 48,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 46,296 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.9K | 44,331 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.8K | 136,973 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.5K | 30,142 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 40,981 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.5K | 27,990 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $6.5K | 107,894 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.9K | 67,680 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.9K | 22,630 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $5.6K | 17,927 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.6K | 24,913 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.6K | 32,247 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.6K | 53,840 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.1K | 58,779 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.9K | 42,772 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 13,168 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.6K | 17,381 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6K | 88,446 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4K | 90,861 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.3K | 96,773 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 36,464 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.1K | 52,472 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,238 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 56,689 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 9,778 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.0K | 24,230 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.9K | 33,444 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.9K | 15,341 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.8K | 8,626 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 72,475 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.8K | 24,252 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 9,836 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.7K | 22,888 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.5K | 59,602 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $3.4K | 29,104 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 92,282 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 129,677 | 0.0% |