Q4 2021 Holdings
Filed 2022-01-18 | 305 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 150,454 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,378 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,842 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,111 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,143 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $880.0K | 12,187 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $799.0K | 21,464 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $624.0K | 1,100 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 5,249 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $362.0K | 3,340 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 7,024 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $281.0K | 6,662 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 1,106 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $265.0K | 8,085 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 1,404 | 1.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $218.0K | 19,100 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $94.3K | 1,126,899 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 345,466 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2K | 124,013 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.6K | 316,531 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 80,848 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.4K | 140,750 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.9K | 461,582 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7K | 154,548 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.5K | 438,603 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 251,287 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.9K | 209,639 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4K | 240,063 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $17.0K | 227,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 59,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 5,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 83,555 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5K | 121,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 84,397 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 56,439 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 114,535 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.5K | 39,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 208,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 22,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 49,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 61,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,129 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 125,737 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.9K | 64,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 40,411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 58,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 168,712 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7K | 252,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 129,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 45,130 | 0.0% |