Q4 2021 Holdings
Filed 2022-02-07 | 146 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $43.2M | 681,420 | 91.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 2,145 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $817.0K | 6,035 | 1.7% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $242.0K | 1,749 | 0.5% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $165.0K | 18,333 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.2K | 564,084 | 0.2% |
| iShares Tr 0-5yr Hi Yl Cp(SHYG) | FXD | 46434V407 | $68.3K | 1,508,286 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $67.7K | 201,409 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $65.5K | 164,619 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $55.6K | 19,227 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $55.2K | 133,066 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $53.4K | 178,757 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $52.0K | 328,288 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $46.0K | 96,492 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $43.8K | 382,879 | 0.1% |
| iShares US Preferred Index ETF(PFF) | PFD | 464288687 | $42.3K | 1,072,229 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $42.0K | 156,697 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $41.7K | 705,825 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.6K | 346,754 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $40.0K | 428,148 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $38.2K | 178,253 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $37.6K | 229,814 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $37.5K | 215,956 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $36.8K | 318,175 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $36.6K | 182,685 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $35.3K | 70,375 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $32.8K | 151,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 191,761 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.1K | 221,634 | 0.1% |
| Fidelity High Yield Factor ETF(FDHY) | FXD | 316092618 | $31.1K | 570,097 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $30.4K | 585,276 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.8K | 349,951 | 0.1% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $24.4K | 68,679 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $24.4K | 235,388 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $23.8K | 268,028 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $21.0K | 344,210 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $13.3K | 236,716 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $13.1K | 234,887 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $6.0K | 54,643 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $5.0K | 11 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $4.2K | 28,584 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $3.9K | 26,944 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.4K | 13,040 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.3K | 37,360 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 945 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $2.0K | 4,152 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 22,550 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.9K | 8,494 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 30,237 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 13,528 | 0.0% |