Q4 2021 Holdings
Filed 2022-01-12 | 748 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,131 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 15,628 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 133,003 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 15,342 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 50,629 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,059 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,654 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $895.0K | 16,510 | 2.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $273.0K | 1,900 | 0.7% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $240.0K | 22,141 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,742 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $197.0K | 1,818 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $146.0K | 1,225 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,550 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $124.0K | 571 | 0.3% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $101.9K | 214,632 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $92.3K | 211,453 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.0K | 1,746 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,001 | 0.2% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $60.0K | 238 | 0.2% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $59.0K | 625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 271,792 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $43.0K | 900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 80,094 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $26.2K | 509,871 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $21.8K | 190,757 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.5K | 6,436 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2K | 6,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 295,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 112,973 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 53,929 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $15.9K | 139,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 23,543 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 14,698 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 25,766 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 105,194 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 73,419 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 39,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 45,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 66,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 53,183 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1K | 192,024 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 179,860 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 121,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 51,134 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 21,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 20,539 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 34,425 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $8.1K | 208,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 125,349 | 0.0% |