Q4 2021 Holdings
Filed 2022-02-11 | 60 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 138,908 | 66.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 46,553 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $860.0K | 3,583 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 86,785 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 80,714 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 41,222 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 46,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 20,756 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 74,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 50,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 46,853 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 44,354 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 33,619 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 17,693 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 39,642 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 28,567 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 32,355 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4K | 136,242 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 63,803 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 44,304 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3K | 24,811 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 116,917 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 10,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 42,886 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 10,697 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 25,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5,284 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 5,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,764 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,998 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,847 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 8,590 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9K | 31,190 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8K | 33,337 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8K | 64,114 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 7,890 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 2,679 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,286 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 79,527 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,224 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 72,858 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $770 | 9,527 | 0.0% |