Q4 2021 Holdings
Filed 2022-01-21 | 39 holdings | $870.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $767.0K | 5,663 | 88.1% |
| Vanguard Index 500 Fund (Admr)(VFIAX) | ETF | 922908710 | $21.8K | 49,489 | 2.5% |
| S-P 500 ETF Trust (Spdr)(SPY) | ETF | 78462F103 | $13.2K | 27,835 | 1.5% |
| S-P Midcap 400 ETF Tr (Spdr)(MDY) | ETF | 78467Y107 | $11.0K | 21,300 | 1.3% |
| Apple Inc Com(AAPL) | Common | 037833100 | $7.6K | 42,614 | 0.9% |
| Accenture Plc Ireland(ACN) | Common | G1151C101 | $4.6K | 11,168 | 0.5% |
| Aflac, Inc.(AFL) | Common | 001055102 | $3.9K | 66,218 | 0.4% |
| Fiserv, Inc.(FISV) | Common | 337738108 | $3.6K | 35,148 | 0.4% |
| Dow Jones Ind ETF Trust (Spdr)(DIA) | ETF | 78467X109 | $3.6K | 9,984 | 0.4% |
| Berkshire Hathaway Inc Del Conv Cl A Com(BRK/A) | Common | 084670108 | $2.7K | 6 | 0.3% |
| Walt Disney Co(DIS) | Common | 254687106 | $2.7K | 17,218 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $2.5K | 862 | 0.3% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $2.5K | 862 | 0.3% |
| IShares Russell 2000 Index Fd(IWM) | ETF | 464287655 | $2.3K | 10,460 | 0.3% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $2.0K | 23,490 | 0.2% |
| Sysco Corp(SYY) | Common | 871829107 | $1.8K | 23,536 | 0.2% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $1.8K | 21,477 | 0.2% |
| American Express Co(AXP) | Common | 025816109 | $1.6K | 9,650 | 0.2% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.4K | 15,975 | 0.2% |
| Johnson - Johnson(JNJ) | Common | 478160104 | $1.1K | 6,521 | 0.1% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $951 | 3,940 | 0.1% |
| Merck - Company, Inc(MRK) | Common | 58933Y105 | $941 | 12,284 | 0.1% |
| Truist Financial Corporation(TFC) | Common | 89832Q109 | $909 | 15,529 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $828 | 4,390 | 0.1% |
| IShares Russell Mid Cap Index(IWR) | ETF | 464287499 | $811 | 9,769 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $797 | 5,663 | 0.1% |
| Vanguard Extd Mkt Index Fund | ETF | 922908694 | $707 | 5,097 | 0.1% |
| iShares Msci Eafe Inx Fd(EFA) | ETF | 464287465 | $676 | 8,591 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $596 | 10,060 | 0.1% |
| S-P Smallcap 600 IDX (Spdr)(IJR) | ETF | 464287804 | $573 | 5,000 | 0.1% |
| U. S. Bancorp(USB) | Common | 902973304 | $571 | 10,170 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $516 | 8,272 | 0.1% |
| Chipotle Mexican Grill Com Cl A(CMG) | Common | 169656105 | $481 | 275 | 0.1% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $456 | 8,110 | 0.1% |
| VMware Inc(VMWEUR) | Common | 928563402 | $414 | 3,572 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $399 | 22,389 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $360 | 1,070 | 0.0% |
| eBay Inc(EBAY) | Common | 278642103 | $259 | 3,890 | 0.0% |
| Berkshire Hathaway Inc Class B | Common | 084670207 | $259 | 865 | 0.0% |