Q4 2021 Holdings
Filed 2022-02-04 | 304 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 398,263 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 184,903 | 29.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 52,100 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,427 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,322 | 7.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 10,000 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,386 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 43,000 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,300 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,509 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $732.0K | 13,090 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $719.0K | 5,465 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $689.0K | 7,371 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $579.0K | 2,877 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 7,096 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $509.0K | 2,018 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 1,910 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $263.0K | 28,140 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 2,000 | 0.3% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $195.0K | 60,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 297,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 87,971 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.1K | 24,703 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.9K | 182,203 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 214,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 407,884 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.2K | 134,174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.8K | 134,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 94,967 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.0K | 148,107 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9K | 91,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 325,807 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.4K | 69,901 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.8K | 125,657 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5K | 39,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 113,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 175,246 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5K | 248,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 154,716 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.6K | 122,387 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4K | 146,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 23,904 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1K | 76,493 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8K | 200,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 74,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,628 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 78,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 55,634 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8K | 148,024 | 0.0% |