Q4 2021 Holdings
Filed 2022-02-02 | 400 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,844 | 20.3% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,700 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $623.0K | 1,097 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 4,586 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 2,115 | 8.8% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 4,027 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $326.0K | 5,150 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,010 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.0K | 1,030 | 2.7% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $125.0K | 500 | 2.2% |
| Advanced Micro Devices IInc(AMD) | COM | 007903107 | $83.0K | 580 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $56.0K | 1,039 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $52.0K | 1,100 | 0.9% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $52.0K | 80 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.3K | 51,356 | 0.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $28.0K | 135 | 0.5% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $11.3K | 215,733 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 80 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 46,373 | 0.1% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 64,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,181 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 36,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,860 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6K | 64,719 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 58,040 | 0.1% |
| Schwab Strategic Tr US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 39,467 | 0.1% |
| Ceva Inc.(CEVA) | COM | 157210105 | $3.0K | 70 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 11,056 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 744 | 0.0% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5K | 90,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,847 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,691 | 0.0% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.0K | 26,925 | 0.0% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,827 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.8K | 6,942 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 4,666 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 20,740 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 11,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,579 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 13,506 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.5K | 5,205 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,004 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,628 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 496 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3K | 32,709 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 7,883 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,486 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.2K | 21,106 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 15,830 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.2K | 14,371 | 0.0% |