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 |
|---|---|---|---|---|---|
| Target Corp(TGT)A | COM | 87612E106 | $6.3K | 27,088 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $6.5K | 146,765 | 0.1% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $6.6K | 37,863 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.7K | 42,240 | 0.1% |
| The Hershey Co(HSY)A | COM | 427866108 | $6.8K | 35,063 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.3K | 51,891 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.9K | 46,194 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $8.4K | 104,149 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $10.2K | 3,068 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $12.0K | 223,539 | 0.3% |
| Alphabet Inc A(GOOGL)A | CAP STK CL A | 02079K305 | $13.5K | 4,675 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.9K | 59,081 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.8K | 151,061 | 0.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $222.0K | 391 | 2.1% |
| Boeing Co(BA)A | COM SHS | 097023105 | $355.0K | 1,765 | 3.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $402.0K | 2,671 | 9.0% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $589.0K | 4,092 | 5.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $865.0K | 3,965 | 8.3% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $1.4M | 11,190 | 32.0% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 13,166 | 17.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 20,924 | 44.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.3M | 99,232 | 60.3% |