Q4 2021 Holdings
Filed 2022-01-20 | 68 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.0M | 34,837 | 34.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.6M | 48,476 | 32.2% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $4.9M | 34,173 | 24.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 16,386 | 5.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $651.0K | 9,025 | 3.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $10.6K | 59,503 | 0.1% |
| Microsoft Inc(MSFT) | COM | 594918104 | $10.2K | 30,419 | 0.1% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $9.7K | 110,995 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.8K | 78,506 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 42,195 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.1K | 38,541 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 31,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 33,099 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $7.3K | 33,715 | 0.0% |
| Applied Materials Inc Com(AMAT) | COM | 038222105 | $6.1K | 38,833 | 0.0% |
| Invesco QQQ ETF(QQQ) | TR UNIT | 46090E103 | $6.0K | 15,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.8K | 22,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 12,912 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $5.3K | 39,019 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 146,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 28,002 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.9K | 19,946 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.6K | 30,000 | 0.0% |
| Linde Com(LIN) | COM | G5494J103 | $4.6K | 13,409 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 104,177 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.5K | 16,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 38,296 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 22,859 | 0.0% |
| Knight-Swift Transn Hldgs Inc Cl A(KNX) | COM | 499049104 | $4.1K | 67,962 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.0K | 21,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 10,182 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $3.9K | 21,225 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 18,197 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 1,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,688 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 23,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 55,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,580 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,669 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,689 | 0.0% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | TR UNIT | 74348A467 | $1.3K | 13,042 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 17,481 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 77,279 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.1K | 8,326 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $985 | 20,533 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $954 | 10,262 | 0.0% |
| Micron Tech Inc(MU) | COM | 595112103 | $932 | 10,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $861 | 1,812 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $840 | 18,926 | 0.0% |