Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 201,436 | 56.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 69,719 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,414 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $963.0K | 4,781 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $870.0K | 6,617 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 7,775 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $234.0K | 1,745 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 150,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 69,633 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 39,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 5,095 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4K | 53,976 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 80,522 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 84,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 44,177 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 82,912 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 58,627 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 138,507 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9K | 194,822 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5K | 113,056 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.7K | 42,371 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 123,257 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $10.0K | 123,113 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 106,073 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1K | 99,563 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 103,061 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0K | 77,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,879 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 11,750 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 70,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 11,440 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 95,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,958 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 22,733 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 25,296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 15,777 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,443 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 896 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 14,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,324 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 15,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 36,053 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 12,015 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 118,784 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,966 | 0.0% |