Q4 2021 Holdings
Filed 2022-02-11 | 281 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 13,025 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,114 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,746 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,438 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,241 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,291 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,344 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $941.0K | 3,227 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $800.0K | 21,478 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $755.0K | 4,054 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $497.0K | 763 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $240.0K | 17,045 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $75.0K | 19,164 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1K | 289,824 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 28,469 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 42,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 63,324 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 80,149 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 59,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 29,337 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8K | 81,901 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7K | 280,175 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5K | 58,041 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 61,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 69,312 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1K | 115,688 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.1K | 565,571 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 57,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 71,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 76,785 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 182,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 17,244 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 58,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,107 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8K | 26,614 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7K | 43,180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 13,870 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 35,459 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 19,946 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 31,893 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 71,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,533 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 101,768 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 24,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 5,793 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.0K | 28,831 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 164,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 66,838 | 0.0% |