Q4 2021 Holdings
Filed 2022-01-20 | 154 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 57,370 | 43.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,565 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,416 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,200 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 4,761 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $619.0K | 2,986 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $339.0K | 5,720 | 1.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $305.0K | 2,594 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $271.0K | 1,237 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,008 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.0K | 2,569 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $206.0K | 3,177 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 729 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $202.0K | 9,253 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $103.9K | 1,541,451 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,777 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 601 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 10,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,669 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 3,891 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 9,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,523 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,144 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 21,213 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 3,402 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 20,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,123 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $992 | 11,386 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $988 | 4,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 5,742 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $973 | 14,344 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $933 | 18,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $921 | 5,309 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $900 | 6,765 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $895 | 10,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886 | 306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $884 | 3,660 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $882 | 28,492 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873 | 2,588 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $842 | 28,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $834 | 8,108 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $813 | 7,051 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $810 | 14,271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $799 | 12,857 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $785 | 19,872 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $764 | 2,976 | 0.0% |