Q4 2021 Holdings
Filed 2022-01-10 | 231 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $5.5M | 27,155 | 34.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 65,051 | 26.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 17,016 | 9.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 2,359 | 8.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $780.0K | 5,767 | 4.9% |
| Cummins(CMI) | COM | 231021106 | $662.0K | 3,038 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 5,815 | 2.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $404.0K | 1,610 | 2.6% |
| Corning(GLW) | COM | 219350105 | $231.0K | 6,225 | 1.5% |
| Apple Computer(AAPL) | COM | 037833100 | $77.6K | 437,162 | 0.5% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $41.0K | 86,234 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $36.7K | 92,186 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $35.0K | 104,050 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $34.8K | 170,159 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $32.2K | 70,351 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $28.2K | 8,457 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $23.4K | 166,169 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $22.0K | 563,285 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $20.7K | 49,956 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $20.2K | 190,841 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $19.4K | 57,546 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.8K | 99,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 91,013 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.5K | 5,364 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $15.2K | 67,179 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $15.0K | 86,028 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.9K | 68,546 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.5K | 45,134 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $13.3K | 171,418 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.2K | 74,476 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $10.9K | 70,639 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $10.6K | 137,972 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $10.5K | 39,019 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 185,811 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.6K | 3,312 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $9.4K | 31,142 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.7K | 41,553 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.6K | 49,487 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.2K | 16,254 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.2K | 33,368 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.1K | 28,107 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.8K | 18,697 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $6.5K | 75,002 | 0.0% |
| Spdr Materials Sector(XLB) | COM | 81369Y100 | $6.5K | 71,197 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.3K | 106,016 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $6.1K | 32,467 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 51,093 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.9K | 133,107 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.9K | 82,399 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.9K | 16,288 | 0.0% |