Q4 2021 Holdings
Filed 2022-01-26 | 255 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 16,483 | 29.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 107,434 | 21.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 62,444 | 16.6% |
| Boeing Company Stock(BA) | COM | 097023105 | $4.0M | 19,815 | 12.5% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $1.9M | 142,481 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $719.0K | 1,268 | 2.2% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | XTRACK USD HIGH | 233051432 | $547.0K | 13,726 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $539.0K | 3,981 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $443.0K | 2,938 | 1.4% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $439.0K | 1,748 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $393.0K | 2,359 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $355.0K | 540 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $306.0K | 3,232 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 102 | 0.7% |
| JPMorgan US Aggregate Bond ETF(BBAG) | US AGGREGATE ETF | 46641Q241 | $44.0K | 816,363 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $34.5K | 303,027 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.7K | 178,540 | 0.1% |
| Hartford Core Bond ETF(HCRB) | CORE BD ETF | 41653L701 | $27.4K | 672,649 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $23.7K | 220,218 | 0.1% |
| First Trust Nyse Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $20.2K | 125,010 | 0.1% |
| Hartford Total Return Bond ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $18.9K | 476,566 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.9K | 5,659 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $15.6K | 95,315 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $14.5K | 561,370 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.4K | 301,801 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $14.2K | 697,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 37,070 | 0.0% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | NS 7HANDL IDX | 86280R506 | $12.4K | 477,269 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 314,151 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 139,241 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $10.1K | 98,535 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.5K | 117,646 | 0.0% |
| Google Class C Share(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 3,133 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $8.2K | 22,823 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $7.8K | 36,199 | 0.0% |
| Techne Corp Common(TECH) | COM | 09073M104 | $7.7K | 14,936 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.3K | 21,915 | 0.0% |
| Seagate Technology Plc(STX) | ORD SHS | G7997R103 | $7.1K | 62,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 40,097 | 0.0% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $6.8K | 16,346 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $6.6K | 125,235 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 63,641 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 25,912 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0K | 167,255 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.0K | 25,790 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $5.9K | 56,672 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $5.8K | 43,451 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $5.7K | 62,273 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.6K | 26,098 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $5.6K | 122,941 | 0.0% |