Q4 2021 Holdings
Filed 2022-01-20 | 429 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.0M | 21,195 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,390 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 71,597 | 10.1% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $2.6M | 114,340 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,313 | 4.2% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.7M | 4,500 | 3.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.4M | 10,100 | 3.0% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $1.3M | 1,700 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 22,021 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $913.0K | 11,084 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $891.0K | 10,446 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 8,425 | 1.4% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $479.0K | 5,060 | 1.1% |
| Ark Autonomous Tech Rbtcs ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $475.0K | 6,170 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 11,550 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $425.0K | 2,112 | 0.9% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $410.0K | 3,185 | 0.9% |
| Ark Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $368.0K | 9,015 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $307.0K | 5,649 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,273 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $268.0K | 1,061 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 1,700 | 0.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $239.0K | 2,200 | 0.5% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $219.0K | 7,479 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 295,666 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $46.8K | 278,195 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $43.0K | 146,273 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $37.0K | 145,167 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $32.4K | 141,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 90,148 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $28.2K | 127,421 | 0.1% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $26.4K | 101,213 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.4K | 196,263 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 47,909 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $19.6K | 86,688 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $19.2K | 40,367 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.0K | 149,710 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $16.9K | 314,384 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 323,257 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 423,864 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.8K | 196,780 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $15.7K | 193,746 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $15.6K | 306,092 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.5K | 154,219 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 50,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 89,483 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $13.6K | 65,686 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 155,576 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $12.8K | 85,385 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $12.7K | 58,793 | 0.0% |