Q4 2021 Holdings
Filed 2022-01-24 | 93 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,464 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,339 | 17.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 15,002 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,856 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.0K | 1,200 | 7.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $611.0K | 7,500 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.2K | 303,824 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $77.6K | 633,050 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8K | 237,448 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 140,974 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,729 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3K | 236,308 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 28,066 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7K | 22,693 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $7.2K | 1,247,127 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0K | 132,885 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 17,466 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 39,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 9,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,289 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,473 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 13,944 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 8,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,148 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 47,097 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 38,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 541 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 19,780 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 98,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,127 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,628 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $955 | 14,168 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $927 | 28,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $914 | 2,205 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $720 | 7,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $674 | 6,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $652 | 4,211 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $649 | 8,119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584 | 1,984 | 0.0% |