Q1 2022 Holdings
Filed 2022-04-29 | 136 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 92,918 | 29.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 50,843 | 24.3% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $1.5M | 2,539 | 18.9% |
| Crown Castle Intl Corp New(CCI) | NEW COM | 22822V101 | $785.0K | 4,250 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $568.0K | 1,246 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 4,482 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 2,442 | 3.2% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $13.3K | 526,226 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 30,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 58,812 | 0.1% |
| Ishares TR Ibonds Dec22 | ETF | 46434VBA7 | $9.0K | 358,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 26,964 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $6.9K | 200,330 | 0.1% |
| Spdr SER TR Portfolio S&P500(SPYM) | COM | 78464A854 | $6.9K | 128,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 22,243 | 0.1% |
| Spdr SER TR S&P Kensho New(KOMP) | COM | 78468R648 | $5.4K | 104,824 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $5.1K | 34,231 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 16,564 | 0.1% |
| Spdr SER TR Portfolio S&P400(SPMD) | COM | 78464A847 | $4.5K | 94,393 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | CL A | G1151C101 | $4.4K | 12,938 | 0.1% |
| Invesco Exch Traded FD TR II KBW Regl BKG(KBWR) | COM | 46138E578 | $4.3K | 70,136 | 0.1% |
| Spdr SER TR Portfolio S&P600(SPSM) | COM | 78468R853 | $4.0K | 96,176 | 0.1% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $4.0K | 263,087 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 21,787 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 11,873 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 18,016 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 9,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,668 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 28,134 | 0.0% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $3.8K | 23,328 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 15,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 26,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,580 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $3.6K | 94,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 54,899 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 13,550 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $3.3K | 14,532 | 0.0% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $3.2K | 128,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 24,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 21,201 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 26,864 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 37,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,962 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 36,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,778 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 37,962 | 0.0% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $2.9K | 116,719 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 25,478 | 0.0% |