Q4 2021 Holdings
Filed 2022-01-25 | 316 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 611,770 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 250,152 | 34.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.6M | 374,000 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,652 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,240 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $974.0K | 6,770 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 3,180 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $630.0K | 5,809 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $560.0K | 2,230 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $533.0K | 817 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $485.0K | 11,414 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.0K | 4,200 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 6,310 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $379.0K | 3,430 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $368.0K | 6,780 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 8,300 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $301.0K | 2,570 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.0K | 1,480 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $268.0K | 1,580 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 4,976 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $175.0K | 730 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $72.0K | 1,480 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.4K | 81,728 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $44.8K | 1,135,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.4K | 383,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 125,451 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.2K | 328,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.6K | 335,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37.1K | 340,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.8K | 467,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34.5K | 581,990 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.9K | 316,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0K | 169,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.8K | 107,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 486,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.4K | 303,860 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.2K | 243,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.0K | 898,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.9K | 446,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5K | 7,649 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $23.7K | 919,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 146,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 433,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 173,876 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.8K | 458,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 785,115 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.1K | 267,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6K | 98,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 44,450 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8K | 153,000 | 0.0% |