Q4 2021 Holdings
Filed 2022-02-09 | 64 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,684 | 70.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,269 | 25.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.4K | 241,102 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.0K | 358,419 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.3K | 202,600 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $9.4K | 89,184 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,073 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $7.6K | 153,679 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,769 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,755 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $5.2K | 205,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,639 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7K | 100,337 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 33,558 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.5K | 13,217 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.3K | 42,996 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2K | 83,125 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 43,197 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.9K | 128,469 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,876 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 52,805 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 23,634 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 52,819 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 13,851 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 13,859 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 14,384 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,009 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 27,546 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 40,805 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2K | 20,761 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,145 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 6,259 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8K | 15,162 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 152,864 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 55,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,488 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 20,480 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 30,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,207 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 22,218 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 46,264 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $961 | 9,380 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $954 | 10,430 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $917 | 5,102 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $639 | 14,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $590 | 10,408 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $584 | 10,205 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $485 | 18,830 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $428 | 18,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422 | 2,305 | 0.0% |