Q4 2021 Holdings
Filed 2022-01-20 | 168 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.3M | 99,232 | 60.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 20,924 | 44.1% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 13,166 | 17.1% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $1.4M | 11,190 | 32.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $865.0K | 3,965 | 8.3% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $589.0K | 4,092 | 5.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $402.0K | 2,671 | 9.0% |
| Boeing Co(BA)A | COM SHS | 097023105 | $355.0K | 1,765 | 3.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $222.0K | 391 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.8K | 151,061 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.9K | 59,081 | 0.2% |
| Alphabet Inc A(GOOGL)A | CAP STK CL A | 02079K305 | $13.5K | 4,675 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $12.0K | 223,539 | 0.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $10.2K | 3,068 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $8.4K | 104,149 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.9K | 46,194 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.3K | 51,891 | 0.2% |
| The Hershey Co(HSY)A | COM | 427866108 | $6.8K | 35,063 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.7K | 42,240 | 0.1% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $6.6K | 37,863 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $6.5K | 146,765 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $6.3K | 27,088 | 0.1% |
| iShares Core S&P Small-Cap(IJR)A | CORE S&P SCP ETF | 464287804 | $6.0K | 52,256 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.0K | 101,129 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $5.0K | 35,775 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.6K | 28,386 | 0.0% |
| Spdr Gold Shares(GLD)A | GOLD SHS | 78463V107 | $4.5K | 26,194 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.4K | 9,423 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $4.4K | 14,890 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.2K | 14,373 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $4.2K | 26,946 | 0.0% |
| Air Products & Chemicals Inc(APD)A | COM | 009158106 | $4.1K | 13,311 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.0K | 45,621 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.9K | 51,429 | 0.0% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $3.8K | 15,159 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.7K | 16,611 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.7K | 71,690 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.6K | 25,026 | 0.0% |
| Quanta Svcs Inc COM | Stock | 74762E902 | $3.6K | 31,487 | 0.1% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $3.5K | 7,002 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $3.5K | 12,922 | 0.1% |
| Facebook Inc A(META)A | CL A | 30303M102 | $3.4K | 10,105 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.2K | 37,080 | 0.1% |
| PNC Financial Services Group Inc(PNC)A | COM | 693475105 | $3.2K | 16,143 | 0.0% |
| iShares Core S&P Mid-Cap(IJH)A | CORE S&P MCP ETF | 464287507 | $3.1K | 10,947 | 0.0% |
| Alphabet Inc C(GOOG)A | CAP STK CL C | 02079K107 | $3.0K | 1,041 | 0.0% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $3.0K | 13,721 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $2.9K | 11,280 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $2.8K | 13,653 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 24,732 | 0.1% |