Q4 2021 Holdings
Filed 2022-02-23 | 226 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 100,670 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 35,854 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,013 | 7.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,725 | 6.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 58,000 | 6.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 31,435 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,326 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.0K | 5,058 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 1,008 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 7,000 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $401.5K | 933,456 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 100,961 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 202,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,666 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,861 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 13,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 39,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 45,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 22,025 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.4K | 156,065 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 22,505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 24,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,837 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,759 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 65,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 55,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,515 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 12,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,556 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 54,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 6,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,381 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.6K | 170,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 66,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,242 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 76,110 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 34,872 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2K | 6,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,247 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1K | 34,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,701 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 9,284 | 0.0% |