Q4 2021 Holdings
Filed 2022-02-11 | 102 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 2,300 | 36.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $960.0K | 3,830 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $516.0K | 8,150 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 2,180 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 1,850 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 54,530 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,810 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 28,120 | 0.1% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $2.7K | 69,880 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 920 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 5,540 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 83,400 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $2.6K | 29,330 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 7,680 | 0.1% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 80,790 | 0.1% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,380 | 0.1% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $2.3K | 15,560 | 0.1% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 12,830 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2K | 5,910 | 0.1% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 41,410 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $2.1K | 7,050 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.1K | 3,100 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.0K | 4,070 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 540 | 0.1% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 23,150 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 5,720 | 0.0% |
| Hartford Total Return(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4K | 36,070 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | 48,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,190 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 19,830 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 19,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,760 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.2K | 19,080 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 11,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 2,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,390 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,930 | 0.0% |
| First Trust TCW(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 20,400 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 4,150 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $965 | 19,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924 | 5,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $901 | 6,230 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $891 | 16,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $882 | 3 | 0.0% |
| Spdr Bloomberg Convrtbl(CWB) | BLMBRG BRC CNVRT | 78464A359 | $872 | 10,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $854 | 16,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $796 | 4,580 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $788 | 15,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $772 | 8,860 | 0.0% |