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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.2K | 925,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.4K | 474,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 108,724 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.0K | 51,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1K | 96,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 224,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 229,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.2K | 1,837,932 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $49.3K | 863,282 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.0K | 351,053 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $52.7K | 458,413 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.4K | 613,600 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $54.4K | 2,460,480 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $419.0K | 22,050 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $756.0K | 1,334 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,885 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,146 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 69,168 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 140,198 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 43,078 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 20,640 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 188,101 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 683,140 | 41.1% |