Q4 2021 Holdings
Filed 2022-02-10 | 97 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $7.4M | 54,646 | 34.5% |
| Cisco(CSCO) | COM | 17275R102 | $7.1M | 111,621 | 33.0% |
| Crown Castle(CCI) | COM | 22822V101 | $6.4M | 30,480 | 29.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $255.0K | 449 | 1.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $213.0K | 11,225 | 1.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 28,345 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.3K | 46,566 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 62,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 61,661 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 95,043 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.5K | 155,049 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.1K | 98,171 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.1K | 14,328 | 0.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,692 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.9K | 46,508 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.8K | 30,298 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 65,221 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.4K | 56,879 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $4.3K | 74,077 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.2K | 80,169 | 0.0% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $4.1K | 39,871 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.0K | 9,683 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.0K | 34,134 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.8K | 80,788 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $3.3K | 17,875 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 39,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 15,319 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,009 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.9K | 7,934 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 7,827 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,174 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,343 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,688 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.7K | 501 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.5K | 38,526 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 8,167 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2K | 5,340 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $1.1K | 20,632 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $860 | 3,562 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $685 | 9,020 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $656 | 13,664 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $629 | 595 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $590 | 1,755 | 0.0% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $589 | 11,787 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $564 | 4,223 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $555 | 7,201 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $534 | 6,021 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $526 | 3,131 | 0.0% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | BOSERA MSCI CH | 500767405 | $477 | 10,977 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $476 | 30,202 | 0.0% |