Q4 2021 Holdings
Filed 2022-01-31 | 61 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A M M O Inc(POWW) | COM | 00175J107 | $3.4M | 628,500 | 69.3% |
| Boeing Co(BA) | COM | 097023105 | $768.0K | 3,814 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 4,673 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,635 | 0.2% |
| Invesco Variable Rate Investme(VRIG) | ETF - FXD INC | 46090A879 | $7.3K | 291,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 40,503 | 0.1% |
| Spdr Bloomberg INT GRD FLT RT(FLRN) | ETF - FXD INC | 78468R200 | $7.2K | 234,257 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.8K | 2,364 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $4.7K | 9,952 | 0.1% |
| II-VI Inc | COM | 902104108 | $4.0K | 59,191 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4K | 31,243 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.1K | 10,260 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.9K | 21,330 | 0.1% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $2.7K | 65,428 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.6K | 68,415 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.6K | 41,679 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6K | 888 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.5K | 11,834 | 0.1% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.4K | 16,170 | 0.0% |
| Select STR Financial Select S(XLF) | ETF - EQUITY | 81369Y605 | $2.4K | 62,132 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.3K | 37,970 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.3K | 6,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,230 | 0.0% |
| Wisdomtree TR Cloud Computing(WCLD) | ETF - EQUITY | 97717Y691 | $2.0K | 39,431 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $2.0K | 8,415 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 26,217 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $1.8K | 21,943 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.8K | 7,894 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 30,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,627 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,004 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 21,919 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1K | 14,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,736 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $949 | 10,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 16,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $872 | 7,453 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $849 | 3,943 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $775 | 3,141 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $747 | 4,822 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $703 | 7,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $691 | 3,980 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $617 | 38,907 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $606 | 7,200 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $567 | 1,483 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $541 | 3,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 10,544 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHD) | ETF - EQUITY | 46138E362 | $468 | 10,336 | 0.0% |