Q4 2021 Holdings
Filed 2022-02-08 | 144 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 94,463 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,235 | 22.8% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $1.5M | 2,692 | 21.6% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $856.0K | 4,099 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $709.0K | 1,250 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 4,635 | 4.2% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $13.3K | 517,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 57,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,431 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 22,197 | 0.1% |
| Ishares TR Ibonds Dec22 | ETF | 46434VBA7 | $8.6K | 343,299 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $8.2K | 20,632 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 25,702 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $7.6K | 208,115 | 0.1% |
| Spdr SER TR Portfolio S&P500(SPYM) | ETF | 78464A854 | $6.8K | 121,791 | 0.1% |
| Spdr SER TR S&P Kensho New(KOMP) | ETF | 78468R648 | $5.9K | 100,164 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $5.6K | 37,501 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $5.1K | 12,381 | 0.1% |
| Spdr SER TR Portfolio S&P400(SPMD) | ETF | 78464A847 | $4.7K | 94,940 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 27,336 | 0.1% |
| Spdr SER TR Portfolio S&P600(SPSM) | ETF | 78468R853 | $4.4K | 98,167 | 0.1% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $4.3K | 25,799 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 9,061 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 10,577 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 15,998 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 21,037 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.9K | 16,212 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 24,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,103 | 0.1% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $3.7K | 258,335 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 25,620 | 0.1% |
| Ishares TR Core S&P500(IVV) | ETF | 464287200 | $3.5K | 7,311 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,689 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 17,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,241 | 0.0% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $3.5K | 130,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 23,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 20,637 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,438 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 34,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,938 | 0.0% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $3.1K | 118,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 51,928 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | ETF | 92189F437 | $3.0K | 90,988 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 9,437 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 36,236 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,997 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,875 | 0.0% |