Q4 2021 Holdings
Filed 2022-01-12 | 98 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharma Inc(RIGLUSD) | COM NEW | 766559603 | $57 | 23,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $67 | 10,000 | 0.0% |
| Digital World Acquisitioclass A(DJT) | CLASS A COM | 25400Q105 | $209 | 4,000 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $227 | 3,200 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $229 | 5,065 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $229 | 1,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $233 | 1,105 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $245 | 1,286 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $272 | 1,076 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $276 | 2,850 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $277 | 5,092 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $280 | 950 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $287 | 1,180 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $307 | 1,176 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $316 | 1,340 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $324 | 1,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $355 | 6,835 | 0.0% |
| Aberdeen Standard Prcus Mtls ETF IV(GLTR) | PHYSCL PM BASKET | 003263100 | $361 | 4,131 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $367 | 7,268 | 0.0% |
| Ishares Russell Mid Cap ETF IV(IWR) | RUS MID CAP ETF | 464287499 | $391 | 4,892 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $402 | 2,970 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $444 | 8,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461 | 466 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $486 | 1,049 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $498 | 1,375 | 0.0% |
| Mcafee Corp Class A | COM CLA | 579063108 | $525 | 20,404 | 0.0% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $542 | 6,005 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $630 | 10,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $642 | 26,335 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $663 | 1,284 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $663 | 8,144 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $685 | 8,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 12,863 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $693 | 13,667 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $709 | 1,312 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $709 | 11,972 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $719 | 12,968 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $737 | 4,397 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $739 | 18,082 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $751 | 2,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $751 | 2,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $786 | 10,915 | 0.0% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $813 | 7,356 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $835 | 8,736 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $881 | 10,582 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $922 | 2,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970 | 14,111 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 12,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,712 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,654 | 0.1% |