Q4 2021 Holdings
Filed 2022-01-13 | 515 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $2.0M | 31,386 | 25.1% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.9M | 14,368 | 24.6% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $847.0K | 1,492 | 10.7% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $631.0K | 3,132 | 8.0% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $462.0K | 12,405 | 5.8% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $456.0K | 3,267 | 5.8% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $378.0K | 667 | 4.8% |
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $348.0K | 6,403 | 4.4% |
| Conocophillips(COP) | ENERGY | 20825C104 | $199.0K | 2,900 | 2.5% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $176.0K | 805 | 2.2% |
| Crossamerica Partners LP(CAPL) | ENERGY | 22758A105 | $105.0K | 5,500 | 1.3% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $39.0K | 460 | 0.5% |
| Axon Enterprise Inc COM(AXON) | INDUSTRIALS | 05464C101 | $39.0K | 250 | 0.5% |
| DTE Energy Co(DTE) | UTILITIES | 233331107 | $38.0K | 315 | 0.5% |
| Canadian Solar Inc COM(CSIQ) | ENERGY | 136635109 | $31.0K | 1,000 | 0.4% |
| Cloudflare Inc CL A COM(NET) | INFORMATION TECHNOLOGY | 18915M107 | $23.0K | 175 | 0.3% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $21.3K | 44,757 | 0.3% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $13.5K | 76,207 | 0.2% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $8.4K | 24,885 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.7K | 59,651 | 0.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.6K | 12,694 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $5.7K | 1,721 | 0.1% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.4K | 25,205 | 0.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $5.3K | 46,771 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.9K | 30,149 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $4.3K | 37,178 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.2K | 24,706 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $4.0K | 9,724 | 0.1% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $3.9K | 13,135 | 0.0% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.8K | 21,988 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.3K | 20,803 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.2K | 11,876 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $3.1K | 32,688 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.8K | 54,141 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $2.6K | 8,749 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $2.4K | 40,757 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.0K | 5,760 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $2.0K | 13,146 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $2.0K | 38,724 | 0.0% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.9K | 5,710 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF | FIXED INCOME | 46428722W | $1.9K | 16,575 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.9K | 8,977 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.9K | 10,120 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | MUTUAL FUND | 464287614 | $1.8K | 6,014 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.8K | 10,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.8K | 28,209 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.7K | 14,153 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.6K | 27,139 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.5K | 7,055 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.5K | 6,000 | 0.0% |