Q4 2021 Holdings
Filed 2022-02-09 | 230 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 49,083 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 69,840 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,118 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,082 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,111 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 1,548 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $728.0K | 13,416 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $690.0K | 3,704 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 7,791 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $549.0K | 11,606 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,400 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,030 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $215.0K | 2,277 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $214.0K | 34,935 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 57,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 103,433 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,005 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 77,121 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 18,955 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $7.4K | 18,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 117,217 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 22,097 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 120,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 101,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 42,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,010 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 30,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,583 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.6K | 143,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 21,256 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 12,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 15,231 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 69,262 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 11,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 18,860 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 18,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 32,761 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,565 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 43,603 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,835 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 13,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,568 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,939 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,765 | 0.0% |