Q4 2021 Holdings
Filed 2022-02-04 | 594 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $10.1M | 126,028 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 91,304 | 14.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 62,708 | 8.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 146,939 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,676 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,134 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 62,101 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,898 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,699 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,461 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $898.0K | 27,914 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $613.0K | 100,000 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.0K | 9,782 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $350.0K | 2,325 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349.4K | 4,208,768 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.5K | 670,510 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 2,130 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.1K | 922,218 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $184.0K | 10,500 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $132.2K | 1,373,123 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $113.9K | 440,650 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $112.2K | 1,581,045 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $102.2K | 1,395,894 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $92.6K | 1,177,069 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $79.4K | 300,212 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $74.3K | 1,336,250 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.5K | 149,801 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1K | 377,868 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.5K | 254,816 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44.2K | 361,208 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 100,758 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.1K | 253,479 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.2K | 128,218 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7K | 492,268 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.5K | 316,945 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $35.2K | 462,869 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.7K | 87,109 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.4K | 247,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 68,497 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.2K | 496,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 70,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 6,634 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.6K | 126,560 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3K | 120,681 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8K | 234,079 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.0K | 49,409 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.9K | 60,974 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.7K | 382,540 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.5K | 844,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.4K | 34 | 0.0% |