Q4 2021 Holdings
Filed 2022-02-04 | 205 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 25,064 | 27.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $650.0K | 3,227 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $540.0K | 3,987 | 9.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $478.0K | 3,789 | 8.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $471.0K | 830 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $450.0K | 3,125 | 7.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $394.0K | 1,401 | 6.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $391.0K | 689 | 6.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $276.0K | 3,825 | 4.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $214.0K | 1,023 | 3.6% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $73.1K | 903,009 | 1.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $72.4K | 676,446 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $52.5K | 943,968 | 0.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.3K | 230,404 | 0.4% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $18.6K | 242,623 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.0K | 200,679 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.7K | 77,461 | 0.2% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $12.0K | 275,119 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.3K | 63,534 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $6.7K | 19,891 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 35,344 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.4K | 7,130 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.3K | 68,436 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $3.1K | 71,248 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $3.0K | 15,165 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.0K | 889 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.9K | 107,810 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $2.7K | 39,900 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.5K | 45,145 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3K | 39,786 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 794 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 13,029 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.0K | 63,488 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0K | 688 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.8K | 6,052 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.7K | 3,447 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 3,903 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.6K | 41,836 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 4,559 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 28,555 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 24,053 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.4K | 1,302 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.2K | 5,800 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.2K | 5,745 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 20,233 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2K | 11,407 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.2K | 23,598 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1K | 19,555 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 5,962 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.1K | 2,500 | 0.0% |