Q4 2021 Holdings
Filed 2022-02-14 | 426 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 72,396 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,589 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,641 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,779 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,052 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,119 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,216 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,195 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,423 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $770.0K | 16,280 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $545.0K | 10,043 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $529.0K | 4,422 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $504.0K | 889 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 3,354 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $391.0K | 3,000 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.0K | 1,587 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $336.0K | 6,455 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 2,140 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 813 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $227.0K | 348 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,485 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.7K | 232,984 | 0.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $60.0K | 10,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.1K | 147,398 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8K | 95,106 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2K | 120,893 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.9K | 239,495 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3K | 86,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 91,550 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.1K | 481,611 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 39,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 36,132 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.1K | 206,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 24,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 51,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 156,461 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.8K | 555,536 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 261,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 34,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 41,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 43,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 105,622 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2K | 62,826 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 95,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 36,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 36,202 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 19,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 95,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 16,093 | 0.0% |