Q4 2021 Holdings
Filed 2022-01-24 | 282 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,587 | 61.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 6,886 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,496 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 2,458 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $263.0K | 463 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 377 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 311 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,284 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0K | 50 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $98.0K | 151 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $93.0K | 1,712 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $75.0K | 300 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.0K | 494 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.0K | 530 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.0K | 42 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 62,081 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $21.0K | 525 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.3K | 157,370 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3K | 124,573 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0K | 231 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0K | 113 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 85,994 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $7.0K | 469 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 176,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,462 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0K | 87,667 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 33,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,058 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 37,569 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 22,005 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 8,810 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 24,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,334 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,174 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 6,494 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 19,006 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,948 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 440 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $986 | 5,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $959 | 6,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |