Q4 2021 Holdings
Filed 2022-06-08 | 40 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 3,557 | 40.9% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,688 | 28.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $240.0K | 637 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0K | 65,303 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9K | 404,266 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 53,685 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.4K | 119,398 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2K | 175,349 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 72,650 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,443 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,489 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973 | 4,031 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $659 | 10,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541 | 1,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 138 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $362 | 608 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $332 | 241 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $285 | 1,177 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $283 | 966 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278 | 944 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $258 | 455 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $243 | 3,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242 | 826 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $239 | 1,810 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $237 | 25,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 81 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232 | 689 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $232 | 8,966 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $232 | 4,156 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $228 | 716 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $222 | 870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 1,891 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $217 | 518 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $211 | 1,292 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $211 | 345 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $204 | 1,268 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $201 | 528 | 0.0% |