Q4 2021 Holdings
Filed 2022-02-08 | 200 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,945 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,484 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 4,566 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 25,507 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 5,458 | 8.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $291.0K | 13,363 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.4K | 232,379 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 46 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,108 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 122,557 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 20,488 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 91,346 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 30,994 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,603 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 25,935 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 19,787 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 8,577 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 88,101 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 45,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,357 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 6,628 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 21,364 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 6,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 43,699 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 23,810 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 62,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 15,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 12,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 13,166 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 10,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,142 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 34,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 32,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,438 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 6,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,149 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 9,968 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,504 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,757 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 15,252 | 0.0% |