Q4 2021 Holdings
Filed 2022-02-09 | 147 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,063 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,442 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,031 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,445 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,432 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,472 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.0K | 2,929 | 4.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $195.0K | 11,100 | 1.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $189.0K | 17,400 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.9K | 859,947 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $59.4K | 1,527,561 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 276,785 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.2K | 671,177 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6K | 75,981 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.9K | 53,824 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 7,464 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0K | 85,026 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $20.6K | 95,570 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.1K | 31,752 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7K | 16,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,803 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9K | 59,409 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.7K | 529,428 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 29,759 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.1K | 71,502 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 78,762 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 131,274 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 249,832 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.9K | 713,340 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 31,398 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5K | 137,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 59,787 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 72,534 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 30,329 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2K | 16,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 104,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 88,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,881 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,901 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 12,036 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 48,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,627 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 46,889 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 45,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 10,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 58,337 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 7,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 11,804 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 61,974 | 0.0% |