Q4 2021 Holdings
Filed 2022-01-07 | 426 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.6M | 6,406 | 45.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 13,180 | 22.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $500.0K | 7,900 | 6.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $438.0K | 6,076 | 5.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $263.0K | 3,092 | 3.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $254.0K | 1,015 | 3.2% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $223.0K | 16,160 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $113.0K | 200 | 1.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $106.0K | 1,965 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $87.0K | 610 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $74.0K | 114 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.8K | 224,057 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.5K | 32,355 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.4K | 82,782 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.7K | 65,828 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.5K | 6,739 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.4K | 169,099 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $16.0K | 105 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.2K | 4,246 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.6K | 269,341 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.1K | 60,627 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $12.7K | 49,268 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.6K | 81,592 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.2K | 61,108 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $10.7K | 225,434 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.6K | 31,552 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $10.2K | 231,457 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.1K | 200,597 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.0K | 50 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.5K | 123,995 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.8K | 55,723 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4K | 2,911 | 0.1% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $7.8K | 154,169 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.6K | 18,324 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $7.3K | 24,521 | 0.1% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $6.9K | 148,226 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.5K | 62,483 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2K | 18,577 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $6.1K | 100,787 | 0.1% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $5.9K | 295,897 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.1K | 29,430 | 0.1% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $4.4K | 118,328 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 25,335 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5K | 8,376 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.4K | 91,066 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.4K | 44,279 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.4K | 13,431 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 22,787 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.2K | 134,586 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $3.0K | 79,738 | 0.0% |