Q4 2021 Holdings
Filed 2022-02-09 | 42 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,303 | 77.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 7,940 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.6K | 361,000 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $143.2K | 1,674,550 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $132.7K | 1,159,135 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $82.9K | 644,138 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.1K | 164,358 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0K | 103,705 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 19,147 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 18,904 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD | 464287432 | $4.1K | 27,796 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,596 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 23,873 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,575 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS | 464288653 | $2.0K | 13,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,434 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 8,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $928 | 4,327 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $914 | 3,536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821 | 7,022 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $680 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $599 | 3,868 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $549 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $496 | 2,972 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $495 | 3,799 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $493 | 4,417 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $492 | 1,399 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $492 | 2,103 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $491 | 7,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 7,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372 | 1,389 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $353 | 2,156 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $307 | 10,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $299 | 900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $282 | 3,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $240 | 3,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,043 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $99 | 15,000 | 0.0% |