Q4 2021 Holdings
Filed 2022-01-21 | 133 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $35 | $50,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $161 | 10,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201 | 3,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,126 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $202 | 612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214 | 385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $218 | 2,256 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230 | 943 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232 | 2,068 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235 | 2,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 1,670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239 | 358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $240 | 1,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 2,601 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $243 | 15,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 4,527 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $268 | 568 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268 | 2,072 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $273 | 4,656 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $274 | 3,809 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $280 | 8,039 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $280 | 1,101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $294 | 3,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 1,742 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $302 | 3,402 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $305 | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310 | 1,485 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $312 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $316 | 4,062 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $317 | 6,013 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $318 | 3,652 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324 | 3,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 2,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 648 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $329 | 146,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335 | 1,295 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $337 | 13,014 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $364 | 8,176 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $365 | 2,728 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368 | 3,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 1,657 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $376 | 4,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $378 | 2,066 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395 | 6,599 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $400 | 7,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402 | 2,457 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402 | 1,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 2,332 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $424 | 2,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 2,047 | 0.0% |