Q1 2022 Holdings
Filed 2022-04-20 | 190 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,236 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,322 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 28,597 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $934.0K | 4,552 | 15.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $638.0K | 19,823 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $551.0K | 5,821 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9K | 442,964 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 65,721 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 124,207 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 20,345 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 184,051 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 29,383 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 27,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,492 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 19,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,146 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 90,608 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,012 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 45,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,647 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,506 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 19,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 42,752 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 58,163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 5,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,297 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 34,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,031 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 18,153 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,989 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,347 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,117 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,737 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,752 | 0.0% |