Q1 2022 Holdings
Filed 2022-04-27 | 206 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 | $2.0M | 12,394 | 39.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 20,671 | 22.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.1M | 1,848 | 20.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $487.0K | 4,868 | 9.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $222.0K | 1,161 | 4.3% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $23.8K | 402,112 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.4K | 71,020 | 0.2% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $10.3K | 219,075 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.5K | 27,601 | 0.2% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $5.7K | 220,287 | 0.1% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $5.0K | 186,087 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.4K | 1,563 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.2K | 50,477 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.9K | 8,585 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.8K | 23,359 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $3.4K | 11,651 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.4K | 9,523 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.1K | 15,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.9K | 21,442 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.8K | 25,839 | 0.1% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.7K | 24,223 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.7K | 965 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6K | 22,323 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.6K | 17,002 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.6K | 15,336 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 14,032 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.4K | 18,154 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 44,110 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.0K | 616 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 39,379 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.9K | 7,777 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.9K | 9,043 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.9K | 4,570 | 0.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 6,957 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 19,003 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6K | 18,820 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.6K | 4,380 | 0.0% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.4K | 24,524 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.4K | 22,586 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.3K | 8,863 | 0.0% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $1.3K | 3,739 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 24,226 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.2K | 4,421 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $1.2K | 4,236 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 4,828 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $1.1K | 5,080 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.1K | 3,743 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1K | 10,473 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.0K | 15,871 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.0K | 12,418 | 0.0% |