Q4 2021 Holdings
Filed 2022-01-19 | 150 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 56,404 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 4,943 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 831 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,625 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 511 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 999 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 40,850 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 68,487 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6K | 114,775 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.6K | 72,695 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 29,113 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.3K | 39,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,156 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2K | 63,545 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 18,878 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 58,504 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 38,097 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 20,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,695 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 45,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,441 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 19,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 32,795 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 11,220 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 9,086 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 19,389 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 5,732 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 10,882 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9K | 36,242 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 36,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 33,785 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 8,755 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 25,980 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 45,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,179 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 5,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,463 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 9,207 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 60,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 18,852 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 39,855 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 36,144 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,139 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 13,670 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 13,038 | 0.0% |