Q4 2021 Holdings
Filed 2022-01-19 | 713 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.1M | 5,474 | 30.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 14,670 | 19.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.2M | 19,212 | 11.9% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 25,922 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $750.0K | 1,322 | 7.3% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $462.0K | 5,419 | 4.5% |
| Aberdeen Standard Physical Silver Shares Etf(SIVR) | PHYSCL SILVR SHS | 003264108 | $259.0K | 11,555 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $177.0K | 950 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $134.0K | 204 | 1.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $123.0K | 1,708 | 1.2% |
| Cummins Inc Com(CMI) | COM | 231021106 | $113.0K | 520 | 1.1% |
| Boeing Co Com(BA) | COM | 097023105 | $101.0K | 502 | 1.0% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $98.0K | 407 | 1.0% |
| Autodesk Inc Corp Common(ADSK) | COM | 052769106 | $68.0K | 243 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $66.0K | 803 | 0.6% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $62.6K | 139 | 0.6% |
| Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd(HYLB) | XTRACK USD HIGH | 233051432 | $62.0K | 1,548 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $53.0K | 890 | 0.5% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $50.0K | 920 | 0.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $44.0K | 4,051 | 0.4% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $37.0K | 876 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.0K | 375 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 28,401 | 0.1% |
| Dte Energy Common(DTE) | COM | 233331107 | $12.0K | 100 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.8K | 23,184 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $6.7K | 37,813 | 0.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 22,891 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.7K | 11,913 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $5.2K | 33,080 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $5.1K | 23,515 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 250 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.6K | 15,333 | 0.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $4.3K | 95,957 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,214 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $4.0K | 83,204 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 50,429 | 0.0% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 25,149 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 72,278 | 0.0% |
| US Bancorp Inc(USB) | COM NEW | 902973304 | $3.5K | 63,093 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 985 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,326 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 16,579 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.7K | 15,843 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 818 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 18,807 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $2.1K | 6,281 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,252 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,264 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 17,260 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,061 | 0.0% |