Q4 2021 Holdings
Filed 2022-01-26 | 134 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 85,444 | 92.1% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 480 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,210 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.0K | 790 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.0K | 2,070 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.0K | 30,221 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 61,414 | 0.2% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 2,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 39,656 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 83,213 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 62,358 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.7K | 389,457 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,785 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 75,658 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 28,632 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 246,827 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 21,558 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 14,073 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 223,147 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 38,926 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 46,695 | 0.1% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.2K | 23,421 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 70,673 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,632 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 134,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 113,623 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 35,849 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 13,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $385 | 4,128 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $353 | 8,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 5,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276 | 1,000 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $257 | 1,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256 | 1,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218 | 550 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $212 | 2,288 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $211 | 2,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192 | 573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189 | 400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $177 | 2,000 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $166 | 1,549 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $156 | 4,170 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $154 | 1,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $141 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133 | 1,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $126 | 6,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119 | 2,369 | 0.0% |