Q4 2021 Holdings
Filed 2022-02-09 | 132 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 65,434 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,056 | 29.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,752 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,017 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,145 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,041 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1K | 117,394 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 190,652 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.9K | 552,491 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.8K | 507,205 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.7K | 488,958 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.2K | 379,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 52,982 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.1K | 369,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 45,113 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 137,753 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 25,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 45,764 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0K | 282,738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 358,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,029 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 62,103 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 39,878 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 37,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,197 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 18,555 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.8K | 61,141 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 41,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 59,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 12,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 15,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,879 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 16,249 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 9,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 29,195 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,981 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,354 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 9,697 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 47,631 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,743 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 26,147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 7,732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,028 | 0.0% |