Q4 2021 Holdings
Filed 2022-02-08 | 142 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,015 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 4,717 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $542.0K | 2,258 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 6,924 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 4,729 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 6,550 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,375 | 4.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $124.0K | 14,100 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $49.5K | 847,510 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.9K | 518,466 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $41.8K | 915,349 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 175,494 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4K | 478,966 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 68,889 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.7K | 130,448 | 0.5% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $22.6K | 418,146 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $20.4K | 1,082,599 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $16.3K | 210,281 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,391 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4K | 75,065 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.1K | 531,097 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1K | 89,945 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.0K | 122,769 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 115,551 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 188,915 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 72,309 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1K | 65,040 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 65,965 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,477 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 26,653 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 111,383 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 82,280 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 107,139 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 17,914 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 124,552 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 35,156 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 18,449 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,759 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,688 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,336 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,535 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 41,935 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,508 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 11,579 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,982 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,317 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 8,344 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 14,052 | 0.1% |