Q4 2021 Holdings
Filed 2022-01-18 | 391 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.0M | 81,453 | 27.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.2M | 97,120 | 15.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $5.6M | 9,778 | 13.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.5M | 93,479 | 8.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0M | 15,061 | 7.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 30,592 | 5.5% |
| Alps TR ETF(AMLP) | ETF | 00162Q452 | $1.7M | 51,301 | 4.2% |
| Acadia Pharmaceuticals(ACAD) | Common Stock | 004225108 | $1.2M | 53,475 | 3.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $732.0K | 5,087 | 1.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $577.0K | 1,017 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $532.0K | 6,234 | 1.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $494.0K | 9,115 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $443.0K | 2,033 | 1.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $391.0K | 1,875 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $380.0K | 3,500 | 0.9% |
| Aberdeen Standard ETF(SGOL) | ETF | 00326A104 | $380.0K | 21,640 | 0.9% |
| Align Tech Inc(ALGN) | Common Stock | 016255101 | $262.0K | 399 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $248.0K | 3,006 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $241.0K | 5,097 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $221.0K | 5,201 | 0.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $203.0K | 1,220 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.5K | 90,551 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.8K | 162,244 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.1K | 88,113 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.2K | 31,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.4K | 72,048 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $10.7K | 35,799 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $10.1K | 57,975 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.1K | 57,263 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $7.8K | 75,952 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $7.7K | 130,873 | 0.0% |
| Schwab Strategic TR ETF(SCHO) | ETF | 808524862 | $7.5K | 146,801 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.3K | 44,892 | 0.0% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $6.9K | 2,397 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.7K | 128,906 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.6K | 1,971 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $6.4K | 23,792 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $6.4K | 118,670 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $5.9K | 27,482 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.8K | 23,220 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.8K | 8,719 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $5.8K | 13,896 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.4K | 40,695 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $5.1K | 113,731 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $5.0K | 204,794 | 0.0% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $4.9K | 31,924 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.8K | 77,840 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.6K | 49,351 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.5K | 13,561 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.3K | 89,895 | 0.0% |