Q4 2021 Holdings
Filed 2022-02-04 | 214 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.3M | 146,969 | 54.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.4M | 6,915 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,690 | 7.7% |
| Costco(COST) | COM | 22160K105 | $1.3M | 2,299 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,468 | 7.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $491.0K | 30,350 | 2.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $434.0K | 2,640 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 2,096 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $252.0K | 445 | 1.5% |
| DR Horton(DHI) | COM | 23331A109 | $219.0K | 2,020 | 1.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $161.0K | 11,300 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $32.7K | 97,350 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $24.4K | 137,401 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3K | 223,536 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6K | 209,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 54,082 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 55,226 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $8.6K | 40,198 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.5K | 48,727 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.1K | 103,257 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 78,419 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,621 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.6K | 128,110 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 16,792 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.9K | 82,388 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.9K | 42,247 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $6.9K | 14,478 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.7K | 118,410 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6K | 1,971 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.3K | 43,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 53,841 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.7K | 42,490 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6K | 109,432 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $5.5K | 18,272 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 104,686 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 261,528 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $4.9K | 31,843 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 27,579 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.9K | 19,630 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $4.6K | 11,090 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.4K | 13,946 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.3K | 11,900 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.2K | 69,862 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.1K | 15,701 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,131 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.9K | 102,589 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.8K | 22,600 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 18,935 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.7K | 34,161 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.5K | 3,306 | 0.0% |