Q4 2021 Holdings
Filed 2022-02-17 | 269 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,286 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.0K | 1,629 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 2,305 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 4,663 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.0K | 3,867 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 2,321 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 4,834 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.0K | 418 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 2,455 | 4.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $178.0K | 5,433 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.0K | 345 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,050 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 33,086 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 71,933 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 26,202 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0K | 128 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 6,111 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,491 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,454 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 8,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,280 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,714 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 7,148 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,460 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 10,487 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,623 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 31,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,111 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 7,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982 | 2,921 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $963 | 4,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $947 | 15,193 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $919 | 6,428 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $909 | 2,349 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $903 | 15,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $880 | 3,910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $853 | 9,943 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $845 | 7,535 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $833 | 3,094 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $825 | 17,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $802 | 4,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $731 | 3,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $698 | 6,747 | 0.0% |