Q4 2021 Holdings
Filed 2022-02-14 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 72,496 | 67.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $347.0K | 6,391 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,890 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $172.0K | 303 | 2.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $128.0K | 4,000 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 1,017 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0K | 407 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 471 | 1.6% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $100.3K | 3,218,453 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.0K | 167 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $87.0K | 430 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 191 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.0K | 2,200 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.0K | 106 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5K | 462,148 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.8K | 72,944 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 59,581 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $28.0K | 368 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.0K | 573 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.2K | 215,885 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 33,485 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 65,271 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 219,054 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 67,070 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.9K | 93,620 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 134,627 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.0K | 498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 51,175 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.1K | 227,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,585 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 93,487 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 117,872 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 13,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,475 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 44,838 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 11,052 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 35,605 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 52,967 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 18,039 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 63,076 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 15,767 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,342 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 68,118 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 28,408 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 25,211 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 51,778 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 24,913 | 0.1% |