Q4 2021 Holdings
Filed 2022-02-14 | 221 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 62,047 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 118,604 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4K | 35,234 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 25,371 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 51,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 105,729 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 41,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 33,458 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 15,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 10,993 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 109,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 33,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 93,633 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9K | 89,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 50,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 22,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 28,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 12,981 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 149,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 47,202 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1K | 111,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 110,385 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 39,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 62,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 45,637 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 73,091 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 101,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 64,864 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 73,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 22,605 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8K | 25,218 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 73,381 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 49,064 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.3K | 58,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9K | 67,247 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2K | 644,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1K | 59,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 153,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 324,596 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.0K | 74,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 48,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.6K | 95,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 40,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8K | 350,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 54,052 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.8K | 246,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 164,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 81,073 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.6K | 106,812 | 0.0% |