Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $32.6K | 378,754 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $34.7K | 200,830 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.9K | 180,398 | 0.0% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $35.7K | 596,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0K | 196,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.4K | 251,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.6K | 236,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1K | 316,361 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.2K | 180,035 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $37.8K | 123,716 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38.2K | 215,854 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4K | 57,717 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $38.7K | 74,664 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $38.9K | 115,551 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.5K | 130,815 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $39.6K | 90,808 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0K | 38,842 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | IETF | 921943858 | $42.7K | 835,974 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $44.2K | 203,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.3K | 168,919 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $45.3K | 276,822 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $46.2K | 631,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.9K | 903,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $47.3K | 158,300 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $47.6K | 562,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6K | 647,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.9K | 120,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1K | 76,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.0K | 317,706 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $52.3K | 18,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.9K | 233,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.5K | 348,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7K | 124,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $64.1K | 134,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.8K | 434,563 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $72.1K | 24,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0K | 34,195 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $121.2K | 475,587 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $206.0K | 10,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8K | 620,945 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228.0K | 12,693 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $252.0K | 23,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.8K | 1,496,650 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 1,874 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $303.0K | 1,124 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 1,161 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $345.0K | 2,905 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 1,796 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 9,433 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.0K | 2,925 | 0.2% |