Q4 2021 Holdings
Filed 2022-06-01 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,672 | 51.5% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,574 | 31.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $276.0K | 10,000 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 64,913 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 26,041 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 19,889 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,685 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,547 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 71,712 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 11,140 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 22,094 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,095 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,432 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,289 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,110 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 3,872 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 98,340 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,764 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 59,392 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,774 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 6,484 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,480 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,541 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,364 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,264 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,540 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,038 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,766 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,390 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 7,907 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,478 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,202 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 30,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,364 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $897 | 43,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $863 | 12,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851 | 294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $839 | 2,021 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $837 | 12,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767 | 1,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $736 | 8,551 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $643 | 40,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $626 | 10,569 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $572 | 12,852 | 0.0% |