Q4 2021 Holdings
Filed 2022-02-08 | 201 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,736 | 28.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.9M | 152,873 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,494 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 17,365 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,578 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.0K | 14,326 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $604.0K | 2,892 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $500.0K | 882 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $276.0K | 2,361 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,137 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $204.0K | 7,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 148,997 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 41,065 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.9K | 131,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 87,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 19,162 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 16,723 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 17,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 31,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 28,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 12,739 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 16,860 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6K | 188,108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 17,535 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 53,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,061 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 100,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 49,497 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,314 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 5,902 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 77,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 99,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,419 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 27,052 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 21,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 744 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 29,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,909 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8K | 19,555 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 37,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,447 | 0.0% |