Q4 2021 Holdings
Filed 2022-01-21 | 291 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 142,596 | 86.3% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,328 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $137.0K | 7,231 | 1.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $120.8K | 2,365,554 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $110.0K | 659 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 636 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9K | 188,140 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.4K | 1,122,247 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 94 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31.3K | 182,400 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 111 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.0K | 917 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.3K | 90,464 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,124 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 189,964 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 92,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 22,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 159,119 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.1K | 199,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 51,979 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 152,585 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 260,007 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.9K | 41,678 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8K | 71,373 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.5K | 204,587 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 31,956 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 60,469 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 26,872 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 31,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 49,728 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 42,813 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 84,195 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0K | 37 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 104,765 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,290 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $2.1K | 38,914 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 6,844 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,568 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 9,176 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $918 | 11,360 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $888 | 720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $630 | 1,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527 | 10,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435 | 912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 1,925 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $341 | 2,696 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $306 | 1,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 86 | 0.0% |