Q4 2021 Holdings
Filed 2022-01-27 | 167 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 47,827 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 7,888 | 21.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 16,761 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 37,168 | 11.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 28,431 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $413.0K | 1,636 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 4,949 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 1,716 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $218.0K | 5,585 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 153,833 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0K | 219,652 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 26,597 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 400,915 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 82,214 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 5,071 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 41,221 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0K | 80,138 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 62,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 29,886 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 34,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 30,631 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 50,937 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.5K | 144,755 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 32,098 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 35,090 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6K | 256,773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 44,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 60,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 40,605 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3K | 25,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 44,288 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 60,434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 110,696 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 73,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 104,948 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 35,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,325 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 55,415 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 73,415 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2K | 35,368 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 62,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 29,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,124 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 33,644 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 41,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,914 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 19,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 25,836 | 0.0% |