Q1 2022 Holdings
Filed 2022-05-09 | 156 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 46,801 | 37.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 75,618 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,062 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,605 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 1,105 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 4,949 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $297.0K | 1,566 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $234.0K | 5,585 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 2,060 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 158,864 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.6K | 437,356 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 27,578 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 417,555 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.6K | 83,078 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 5,216 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 43,335 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 79,388 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.3K | 210,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 31,040 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 37,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 62,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 32,486 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 50,140 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 265,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,831 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 35,358 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 25,760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 44,952 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 124,866 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 75,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 61,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 46,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 106,829 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4K | 118,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,269 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 36,881 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 55,581 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.6K | 35,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,879 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 75,171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 62,772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 30,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,064 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 33,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,121 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 35,261 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 4,831 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 25,979 | 0.0% |