Q4 2021 Holdings
Filed 2022-02-07 | 343 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,030 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 88,439 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,808 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,924 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,734 | 4.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,057 | 4.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.0M | 20,362 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $895.0K | 1,578 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $461.0K | 3,061 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $458.0K | 703 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.1K | 956,260 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 1,665 | 1.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $310.0K | 26,200 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 8,146 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $294.5K | 1,809,755 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $290.0K | 3,763 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 1,186 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $266.0K | 4,759 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.0K | 1,352 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $111.3K | 945,364 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $97.9K | 1,473,031 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.9K | 669,270 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 328,069 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 132,494 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 71,257 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $29.4K | 295,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 39,832 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 52,493 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 5,020 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 90,443 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 98,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 76,320 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 78,879 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 4,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,596 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 92,423 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $9.4K | 197,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 18 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 31,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 126,066 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 32,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 88,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 32,817 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.3K | 47,876 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 78,405 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.2K | 102,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 29,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 92,115 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 15,609 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 61,528 | 0.0% |