Q4 2021 Holdings
Filed 2022-01-04 | 134 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $23.6M | 174,219 | 40.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.3M | 367,784 | 40.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $10.2M | 93,836 | 17.5% |
| Boeing(BA) | COM | 097023105 | $233.0K | 1,155 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $77.0K | 433,518 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $59.8K | 177,747 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.1K | 178,138 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $26.2K | 39,308 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.3K | 90,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 133,545 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $21.3K | 51,441 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $19.7K | 83,555 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.6K | 110,864 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.8K | 181,766 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $17.3K | 262,987 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $16.7K | 56,963 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $16.6K | 702,268 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $16.3K | 52,672 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $14.3K | 4,942 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $13.8K | 89,384 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.8K | 61,517 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $13.0K | 115,014 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.9K | 248,072 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $12.2K | 62,898 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $11.2K | 70,910 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.6K | 64,961 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $10.6K | 38,346 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $10.2K | 293,960 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $9.9K | 96,111 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.7K | 163,917 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.3K | 26,221 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $9.3K | 23,991 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.1K | 132,638 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $8.1K | 180,756 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.0K | 71,631 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.7K | 65,829 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.3K | 142,321 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $7.0K | 31,846 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.6K | 73,676 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.3K | 111,730 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $5.2K | 31,211 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $4.8K | 10,030 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.2K | 85,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 28,785 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.8K | 47,767 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.4K | 47,815 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.4K | 57,743 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.2K | 33,452 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 15,180 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 22,418 | 0.0% |