Q4 2021 Holdings
Filed 2022-01-27 | 315 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.6K | 67,038 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $9.2K | 2,761 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $9.2K | 3,180 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.9K | 85,726 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $10.1K | 64,014 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $11.0K | 732,486 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.4K | 57,771 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $25.1K | 141,172 | 0.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $275.0K | 3,804 | 1.9% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $296.0K | 1,965 | 2.0% |
| Cummins, Inc.(CMI) | Com | 231021106 | $854.0K | 3,961 | 5.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $951.0K | 1,694 | 6.4% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 14,136 | 8.2% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.2M | 51,053 | 21.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.4M | 5,988 | 23.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.2M | 31,010 | 28.4% |