Q4 2021 Holdings
Filed 2022-02-24 | 75 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,933 | 80.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 3,612 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 3,413 | 4.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $137.0K | 22,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 143,543 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.9K | 106,800 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 100,000 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 12,476 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,422 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 43,046 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 17,088 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,795 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,903 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,132 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 372 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983 | 2,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942 | 2,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829 | 3,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $764 | 5,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 4,286 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $708 | 3,098 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $703 | 10,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $672 | 4,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $669 | 2,710 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $655 | 21,717 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $644 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $585 | 639 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $572 | 12,846 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $565 | 5,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $515 | 6,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $514 | 1,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $477 | 2,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466 | 2,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $402 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $391 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $382 | 2,464 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $378 | 66,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $358 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328 | 7,850 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $307 | 7,330 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $295 | 62,266 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $282 | 1,219 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $279 | 30,265 | 0.0% |