Q4 2021 Holdings
Filed 2022-01-26 | 160 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 188,669 | 31.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 20,773 | 31.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 27,829 | 18.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 17,351 | 9.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 137,512 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 314,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1K | 160,826 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 111,437 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2K | 13,545 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.6K | 137,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 8,347 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 46,530 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.1K | 663,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 139,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 49,606 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3K | 21,100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1K | 53,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3K | 58,791 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7K | 102,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 97,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 107,210 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $13.8K | 533,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.5K | 58,425 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 78,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 70,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 73,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 190,407 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11.0K | 130,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 208,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 58,472 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 47,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 106,619 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $9.8K | 51,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 44,457 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 157,704 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 22,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 21,758 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 26,597 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 50,586 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 33,591 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1K | 54,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 33,339 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 26,516 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 126,802 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 69,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 8,065 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 60,757 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 50,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 83,547 | 0.0% |