Q4 2021 Holdings
Filed 2022-01-05 | 210 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Cp(COST) | COM | 22160K105 | $2.6M | 4,540 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,373 | 25.1% |
| Boeing Company(BA) | COM | 097023105 | $778.0K | 3,864 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,680 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $174.0K | 306 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $140.0K | 2,211 | 2.3% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $126.0K | 1,000 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0K | 508 | 1.7% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $84.0K | 1,162 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,495 | 0.9% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $20.0K | 1,000 | 0.3% |
| Standard & Poors Midcap 400 ETF Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2K | 25,461 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 56,432 | 0.2% |
| S & P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 63,682 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.6K | 15,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,405 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.6K | 110,713 | 0.1% |
| iShares Core Total USD Bond Mkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $6.6K | 124,991 | 0.1% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 31,160 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 13,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,210 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 53,181 | 0.1% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.1K | 56,551 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 11,470 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 17,303 | 0.1% |
| S & P Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $2.7K | 69,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,493 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.5K | 14,890 | 0.0% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $2.5K | 8,113 | 0.0% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $2.3K | 24,149 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 29,023 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 36,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,749 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 8,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 6,980 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.8K | 8,485 | 0.0% |
| iShares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,059 | 0.0% |
| iShares Core S & P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,561 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 9,774 | 0.0% |
| Select Sector Sdpr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,040 | 0.0% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 10,445 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,295 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.3K | 25,784 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,271 | 0.0% |
| Select Sector Spdr Tr Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 24,139 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.2K | 7,938 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2K | 7,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,691 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.2K | 22,849 | 0.0% |