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Q4 2021 Holdings

Filed 2022-03-11 | 667 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netapp Inc Corp Common(NTAP)ACOM64110D104$5546,0250.0%
McDonalds Corp.(MCD)ACOM580135101$5662,1110.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$56810,8250.2%
Starbucks Corp.(SBUX)ACOM855244109$5744,9080.0%
Marvell Technology Inc Corp Common(MRVL)ACOM573874104$6006,8530.0%
Ishares S&p 500 Core Etf(IVV)ACORE S&P500 ETF464287200$6111,2810.0%
Ishares Cybersecurity And Tech Etf(IHAK)ACYBERSECURITY46435U135$62013,9000.0%
Wec Energy Group Inc Corp Common(WEC)ACOM92939U106$6276,4600.0%
Disney Walt Co.(DIS)ACOM254687106$6304,0650.0%
Vanguard Utilities Etf(VPU)AUTILITIES ETF92204A876$6384,0800.0%
Principal Financial Group(PFG)ACOM74251V102$6398,8390.0%
Exxonmobil Corp.(XOM)ACOM30231G102$64010,4660.0%
Lockheed Martin Corp.(LMT)ACOM539830109$6431,8100.0%
Altria Group Inc.(MO)ACOM02209S103$66213,9740.0%
Home Depot, Inc.(HD)ACOM437076102$6681,6090.0%
Ford Motor Company Common(F)ACOM345370860$66932,1960.0%
IBM Common(IBM)ACOM459200101$6765,0610.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)AJPMORGAN USD EMG464288281$6956,3700.0%
AT&T, Inc.(T)ACOM00206R102$70228,5220.0%
Texas Instruments, Inc.(TXN)ACOM882508104$7163,7980.0%
Unitedhealth Group Common(UNH)ACOM91324P102$7551,5030.0%
Abbott Labs(ABT)ACOM002824100$7635,4180.0%
Chevron Common(CVX)ACOM166764100$7726,5750.0%
Walmart Inc(WMT)ACOM931142103$8035,5490.0%
Bank of America Corp.(BAC)ACOM060505104$81918,4140.0%
Bristol-Myers Squibb Co.(BMY)ACOM110122108$83113,3340.0%
Honeywell International Inc Corp Common(HON)ACOM438516106$8504,0780.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)AINTL CORE EQT MK25434V203$86229,1400.0%
Alphabet Inc Class C Corp Common(GOOG)ACAP STK CL C02079K107$9033120.0%
Caterpiller, Inc del(CAT)ACOM149123101$9414,5530.0%
Ishares Core US Aggregate Bond Etf(AGG)ACORE US AGGBD ET464287226$9538,3560.0%
Raytheon Technologies Corp Common(RTX)ACOM75513E101$95711,1190.0%
Vanguard Information Technology Etf(VGT)AINF TECH ETF92204A702$9622,1000.0%
Applied Materials Inc Material Corp Common(AMAT)ACOM038222105$9636,1170.0%
Ishares Biotechnology Etf(IBB)AISHARES BIOTECH464287556$9786,4110.0%
Merck & Co Inc Corp Common(MRK)ACOM58933Y105$98012,7850.0%
Nextera Energy Inc Corp Common(NEE)ACOM65339F101$98310,5320.0%
Ishares Core Total Usd Bond Market Etf(IUSB)ACORE TOTAL USD46434V613$99218,7390.0%
Deere & Co.(DE)ACOM244199105$1.0K2,9880.0%
United Parcel Service, Inc.(UPS)ACL B911312106$1.0K4,8000.0%
Vanguard Health Care Etf(VHT)AHEALTH CAR ETF92204A504$1.1K4,0230.0%
Vanguard Materials Viper(VAW)AMATERIALS ETF92204A801$1.1K5,4840.0%
Procter & Gamble Co Corp Common(PG)ACOM742718109$1.1K6,7830.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)AALLWRLD EX US922042775$1.1K18,1480.0%
Coca Cola Co(KO)ACOM191216100$1.1K19,2820.0%
Nvidia Corp Common(NVDA)ACOM67066G104$1.2K3,9520.0%
Intel Corp.(INTC)ACOM458140100$1.2K22,8010.0%
Eli Lilly And Co Corp Common(LLY)ACOM532457108$1.2K4,2580.0%
Lowes Cos, Inc.(LOW)ACOM548661107$1.2K4,6360.0%
Medtronic Plc Corp Common(MDT)ASHSG5960L103$1.2K11,5780.0%
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