Q4 2021 Holdings
Filed 2022-02-10 | 189 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,901 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 1,410 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 5,860 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 9,564 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $648.0K | 309 | 8.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $496.0K | 11,675 | 6.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $451.0K | 1,797 | 5.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $300.0K | 2,114 | 3.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $298.0K | 1,427 | 3.9% |
| Customers Bancorp in(CUBI) | COM | 23204G100 | $297.0K | 4,551 | 3.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $296.0K | 5,288 | 3.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $274.0K | 3,362 | 3.6% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $271.0K | 4,053 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 2,411 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.0K | 207,013 | 0.6% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $25.7K | 303,774 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4K | 188,665 | 0.2% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 173,932 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2K | 76,266 | 0.1% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 77,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,638 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,599 | 0.1% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,429 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 35,221 | 0.1% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 26,253 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 42,788 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,138 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 13,570 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 21,897 | 0.0% |
| Spdr SER TR(JNK) | --- | 78468R622 | $2.1K | 19,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 3,129 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.1K | 3,099 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,577 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 13,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 19,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 619 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 39,463 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,868 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 5,539 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 26,574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,563 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $1.4K | 15,008 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,462 | 0.0% |