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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 62,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,139 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 24,009 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 22,505 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.4K | 156,065 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 22,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 45,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 39,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 13,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 32,666 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 202,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 100,961 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $401.5K | 933,456 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 7,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 1,008 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.0K | 5,058 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,326 | 5.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 31,435 | 6.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 58,000 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,725 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,013 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 35,854 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 100,670 | 31.8% |