Q4 2021 Holdings
Filed 2022-02-07 | 164 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,616 | 80.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $626.0K | 32,646 | 15.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 22,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 24,980 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 89,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,211 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2K | 30,053 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 66,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 67,446 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 10,614 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 13,678 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,306 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 28,309 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 28,758 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 54,614 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,769 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,917 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,865 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 34,326 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 727 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 9,923 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 9,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 15,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 13,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 75,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,917 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 9,505 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.7K | 48,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 13,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,262 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,875 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.6K | 16,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 24,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,192 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 12,373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 27,949 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 20,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 6,956 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,594 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 10,118 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 22,087 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 32,080 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 20,896 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,470 | 0.0% |