Q4 2021 Holdings
Filed 2022-02-09 | 392 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 64,346 | 33.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.0M | 425,930 | 24.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $12.0M | 282,662 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,351 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 25,628 | 5.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $5.5M | 51,067 | 5.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 5,206 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,139 | 2.2% |
| Alps ETF TR Alerian (MLP)(AMLP) | EX TRD EQ FD | 00162Q452 | $2.1M | 65,200 | 1.9% |
| Xtrackers Mun Infra Rev BND ETF(RVNU) | EX TD BD | 233051705 | $2.1M | 72,555 | 1.9% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $1.6M | 28,832 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $936.0K | 4,649 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $922.0K | 10,805 | 0.8% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $675.0K | 2,508 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 15,808 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 6,008 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 7,867 | 0.3% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $295.0K | 453 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $170.7K | 961,368 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2K | 342,660 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $101.7K | 1,991,751 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $68.9K | 23,786 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $67.1K | 161,670 | 0.1% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | EX TD BD | 46641Q654 | $56.2K | 1,100,096 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $55.6K | 116,489 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $51.2K | 323,193 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | EX TD BD | 46641Q837 | $50.4K | 998,180 | 0.0% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | EX TRD EQ FD | 464287705 | $49.0K | 442,952 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $42.0K | 152,061 | 0.0% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | EX TRD EQ FD | 97717W281 | $38.0K | 717,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 207,020 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | EX TRD EQ FD | 78464A300 | $35.0K | 413,423 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $33.1K | 92,225 | 0.0% |
| First Trust TCW Securtzd PLS ETF(DEED) | EX TD BD | 33740U109 | $32.4K | 1,261,347 | 0.0% |
| Pimco Short Term Muni Bond Actv ETF(SMMU) | EX TD BD | 72201R874 | $29.9K | 583,488 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.4K | 250,355 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.9K | 186,405 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $28.8K | 198,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0K | 160,252 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $27.7K | 239,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.5K | 534,624 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $26.7K | 53,163 | 0.0% |
| iShares Msci International Q(IQLT) | EX TRD EQ FD | 46434V456 | $26.3K | 667,092 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $25.6K | 76,219 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $23.8K | 79,921 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $23.1K | 86,084 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $23.0K | 189,286 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $22.9K | 515,643 | 0.0% |
| iShares TR 0-5 YR Tips ETF(STIP) | EX TD BD | 46429B747 | $22.9K | 215,939 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2K | 33,292 | 0.0% |