Q4 2021 Holdings
Filed 2022-02-04 | 392 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 208,288 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 113,378 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,731 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 17,040 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 58,829 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,613 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,985 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,485 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,041 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $448.0K | 790 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,210 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.0K | 4,576 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 180,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 71,634 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.9K | 397,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 114,642 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0K | 77,117 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.1K | 260,170 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9K | 107,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 29,066 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 24,307 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 91,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 14,618 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.7K | 194,227 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 18,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 51,797 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.4K | 292,921 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 54,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 25,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 139,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 91,898 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 29,649 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 68,139 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 39,086 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 31,745 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.8K | 168,084 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 81,739 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5K | 68,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 6,392 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 42,973 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 12,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 55,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,369 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 63,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 30,925 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 29,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 21,854 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 175,147 | 0.0% |