Q4 2021 Holdings
Filed 2022-01-26 | 395 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 12,470 | 41.0% |
| Boeing Company(BA) | COM | 097023105 | $948.0K | 4,711 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $693.0K | 10,942 | 16.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $238.0K | 2,518 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 495 | 2.6% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $97.0K | 170 | 2.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $38.0K | 250 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $30.0K | 2,750 | 0.7% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $18.0K | 75 | 0.4% |
| Centene Corp Del Common(CNC) | COM | 15135B101 | $16.0K | 196 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $12.5K | 70,447 | 0.3% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $11.1K | 23,349 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,331 | 0.2% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 81,458 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 35,070 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.1K | 1,541 | 0.1% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 52,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,661 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 69,887 | 0.1% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $4.1K | 12,050 | 0.1% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 16,240 | 0.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 42,944 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.5K | 13,551 | 0.1% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 33,032 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 87,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,708 | 0.1% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 65,437 | 0.1% |
| Proshares Investment Grade Interest Rate Hedged ETF(IGHG) | INVT INT RT HG | 74347B607 | $3.0K | 40,975 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,270 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.8K | 49,260 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7K | 36,100 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.7K | 10,787 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 53,009 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 22,768 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 25,199 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 5,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 39,533 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 20,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,321 | 0.1% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3K | 58,505 | 0.1% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $2.3K | 39,461 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3K | 10,772 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 16,595 | 0.1% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $2.1K | 36,295 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 34,515 | 0.0% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 7,222 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 14,376 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 88,100 | 0.0% |