Q4 2021 Holdings
Filed 2022-01-26 | 173 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 683,140 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 188,101 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 20,640 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 43,078 | 7.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 140,198 | 6.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 69,168 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,146 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,885 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $756.0K | 1,334 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $419.0K | 22,050 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $54.4K | 2,460,480 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.4K | 613,600 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $52.7K | 458,413 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.0K | 351,053 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $49.3K | 863,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.2K | 1,837,932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 229,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 224,540 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1K | 96,965 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.0K | 51,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 108,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4K | 474,641 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.2K | 925,602 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.0K | 443,185 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.8K | 83,118 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.9K | 419,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7K | 554,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.3K | 336,282 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.1K | 95,277 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.3K | 180,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7K | 107,218 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.6K | 1,135,545 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.9K | 593,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 40,068 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.7K | 204,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.7K | 314,473 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.9K | 1,153,044 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.8K | 534,666 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.7K | 404,089 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.6K | 147,476 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.6K | 287,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.5K | 112,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.0K | 191,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 127,418 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9K | 275,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4K | 335,511 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.5K | 89,208 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 237,935 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 48,032 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.0K | 696,606 | 0.0% |