Q4 2021 Holdings
Filed 2022-01-18 | 453 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 2,731 | 27.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $929.0K | 6,166 | 16.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $604.0K | 4,464 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $588.0K | 9,274 | 10.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $396.0K | 3,039 | 7.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $367.0K | 1,823 | 6.5% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $328.0K | 1,219 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $159.0K | 281 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $137.0K | 1,600 | 2.4% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $124.0K | 3,390 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $107.0K | 1,484 | 1.9% |
| American Airls Group Inc(AAL) | COMMON STOCK | 02376R102 | $86.0K | 4,772 | 1.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $64.0K | 500 | 1.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $36.0K | 660 | 0.6% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $13.2K | 168,133 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.0K | 170 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $7.1K | 53,264 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $6.4K | 13,332 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 17,944 | 0.1% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $6.0K | 32,667 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $5.2K | 18,356 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $5.1K | 103,286 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $4.7K | 87,335 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $3.5K | 30,759 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $3.1K | 27,057 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 7,138 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.9K | 25,252 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 15,877 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.4K | 61,555 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 729 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $2.1K | 5,169 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.0K | 13 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $2.0K | 11,485 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 32,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 11,353 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 533 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,991 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.4K | 16,902 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.4K | 5,967 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 5,505 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.4K | 11,832 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 8,733 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 13,346 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 23,955 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 4,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 1,271 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $1.1K | 36,837 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 30,228 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.1K | 10,280 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.1K | 10,207 | 0.0% |