Q4 2021 Holdings
Filed 2022-02-09 | 96 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 168,527 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 74,615 | 26.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 23,448 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,275 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,080 | 7.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 32,741 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 1,096 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 10,000 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 515 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 225,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 7,892 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 98,206 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 63,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 38,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 112,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 61,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 78,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 59,364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 159,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,219 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 32,101 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 185,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 67,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 121,717 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 44,033 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 11,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,110 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.0K | 89,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 43,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 23,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 114,139 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 74,347 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 42,842 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6K | 74,825 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $5.6K | 94,013 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 61,828 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 122,681 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0K | 31,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 7,522 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 100,657 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 61,134 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 14,166 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 81,949 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3K | 151,747 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 12,347 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 19,074 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 20,158 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 1,919 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7K | 5,057 | 0.0% |