Q4 2021 Holdings
Filed 2022-05-09 | 104 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,462 | 44.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,635 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 3,567 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $361.0K | 19,000 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 551 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,686 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 51,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,727 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 29,570 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 38,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,624 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 13,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 12,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,733 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 18,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 11,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,981 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 18,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,381 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 17,315 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 7,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,200 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5K | 29,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 5,637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 19,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,772 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 17,635 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 4,321 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,353 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,717 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,641 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,224 | 0.0% |