Q4 2021 Holdings
Filed 2022-01-27 | 256 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 323,354 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 427,025 | 31.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.3M | 91,087 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,037 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 1,474 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307.7K | 1,771,123 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 6,271 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $268.0K | 472 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $239.0K | 946 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 1,433 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 387,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8K | 618,408 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $99.7K | 3,823,564 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $93.0K | 1,964,372 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $87.0K | 1,095,500 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $80.9K | 753,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.3K | 145,824 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.1K | 23,864 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.9K | 156,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8K | 18,232 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $60.3K | 2,282,386 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.9K | 354,030 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.2K | 161,715 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.0K | 451,217 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $51.3K | 1,124,011 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.9K | 76,256 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $50.6K | 1,949,994 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $48.9K | 1,840,461 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.6K | 410,194 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.4K | 163,917 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 286,818 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.1K | 393,825 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.4K | 1,703,206 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.5K | 703,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5K | 82,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4K | 660,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7K | 132,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.4K | 666,222 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $38.0K | 1,480,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.5K | 206,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.8K | 610,952 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.7K | 38,972 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $35.0K | 935,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.0K | 209,612 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.9K | 671,196 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8K | 50,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33.8K | 492,387 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33.2K | 422,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.1K | 158,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0K | 112,073 | 0.0% |