Q4 2021 Holdings
Filed 2022-02-04 | 210 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 12,915 | 34.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 21,635 | 26.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 1,848 | 19.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $373.0K | 5,168 | 7.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $240.0K | 1,191 | 4.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $193.0K | 408 | 3.8% |
| Flexshares Quality Dividend Index Fund(QDF) | Exchange Traded Fund | 33939L860 | $24.0K | 391,205 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.9K | 72,366 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.6K | 28,664 | 0.2% |
| Flexshs Morningstar Glbl Upsteam Ntrl RES IDX FD(GUNR) | Exchange Traded Fund | 33939L407 | $8.0K | 201,655 | 0.2% |
| Flexshares Iboxx 3-Year Target Duration Tips Index(TDTT) | Fixed Income ETF | 33939L506 | $5.0K | 191,348 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index(TDTF) | Fixed Income ETF | 33939L605 | $5.0K | 177,021 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.6K | 1,575 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $4.1K | 8,585 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.0K | 12,181 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $4.0K | 15,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5K | 22,003 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.3K | 23,104 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.2K | 51,817 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.1K | 18,692 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.0K | 26,468 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9K | 17,522 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8K | 978 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 23,559 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.8K | 9,208 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | Exchange Traded Fund | 921946406 | $2.7K | 24,223 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.7K | 15,399 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.7K | 44,901 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 14,509 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.3K | 19,703 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.3K | 9,043 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 7,877 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 616 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 39,751 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $2.0K | 7,066 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.8K | 18,820 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6K | 4,530 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 8,863 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6K | 4,585 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.6K | 3,769 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.3K | 22,586 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.3K | 4,436 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 22,275 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1K | 10,976 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1K | 4,455 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $1.1K | 5,106 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 4,828 | 0.0% |
| ELI Lilly and Co(LLY) | Common Stock | 532457108 | $1.0K | 3,782 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.0K | 3,064 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $1.0K | 24,524 | 0.0% |