Q4 2021 Holdings
Filed 2022-02-11 | 208 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,264 | 27.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 13,195 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,567 | 13.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $752.0K | 13,867 | 7.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $520.0K | 4,250 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 6,839 | 4.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $372.0K | 2,081 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 5,674 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 449 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,180 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 5,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 161,155 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 105,374 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 46,567 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 39,835 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9K | 215,953 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 116,705 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6K | 188,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 18,898 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 22,290 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 50,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 36,673 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 60,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,228 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 30,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 32,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 16,351 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,407 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1K | 46,832 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 45,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 64,294 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 27,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 3,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 992 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 9,654 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,319 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 6,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,605 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 6,340 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 46,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 8,810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 47,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 61,349 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |