Q4 2021 Holdings
Filed 2022-01-21 | 84 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 147,373 | 87.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $386.0K | 6,096 | 6.2% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $26.2K | 230,370 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 7,564 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 138,660 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 49,699 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.8K | 4,427 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.1K | 57,156 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.9K | 33,115 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.5K | 40,627 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 62,221 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 188,980 | 0.2% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $9.7K | 63,307 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.8K | 141,895 | 0.1% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $8.2K | 145,791 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 82,910 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $7.7K | 74,753 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.7K | 35,675 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.6K | 87,733 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $7.5K | 65,316 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1K | 120,720 | 0.1% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $7.1K | 189,921 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 58,218 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 23,559 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.7K | 62,246 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.6K | 49,332 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 14,132 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.4K | 78,385 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4K | 12,267 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.2K | 37,953 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.0K | 37,727 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 28,983 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $5.0K | 43,461 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 18,425 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $4.4K | 65,180 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.4K | 69,990 | 0.1% |
| Nuveen ESG Large-Cap Growth ET(NULG) | COM | 67092P201 | $4.4K | 64,035 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,883 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.9K | 33,870 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 83,620 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.9K | 34,043 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $3.6K | 66,002 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 150,121 | 0.1% |
| Dell Inc(DELL) | COM | 24703L202 | $3.3K | 57,890 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 140,735 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0K | 161,360 | 0.0% |
| Financial Spdr(XLF) | COM | 81369Y605 | $3.0K | 77,526 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $3.0K | 26,796 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.9K | 52,350 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $2.8K | 188,808 | 0.0% |