Q4 2021 Holdings
Filed 2022-02-14 | 190 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,635 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,941 | 10.0% |
| Constellation Brand(STZ) | COM | 21036P108 | $896.0K | 3,571 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $859.0K | 13,555 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 5,145 | 6.9% |
| Ark Innovation Etf(ARKK) | COM | 00214Q104 | $614.0K | 6,496 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $598.0K | 16,068 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.0K | 10,470 | 4.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $485.0K | 854 | 4.8% |
| Consolidated Edison(ED) | COM | 209115104 | $396.0K | 4,640 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $367.0K | 647 | 3.6% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $366.0K | 3,079 | 3.6% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $298.2K | 627,922 | 3.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $274.0K | 1,905 | 2.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $268.0K | 1,611 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 340 | 2.2% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $140.1K | 270,646 | 1.4% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $63.7K | 752,116 | 0.6% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $62.7K | 779,610 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 296,598 | 0.5% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $41.0K | 507,580 | 0.4% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $28.5K | 253,960 | 0.3% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $19.3K | 217,648 | 0.2% |
| Avino Silver & Gld(ASM) | COM | 053906103 | $15.0K | 17,500 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $14.8K | 81,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 231,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,544 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $11.9K | 163,817 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 73,874 | 0.1% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $11.0K | 66,437 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 18,297 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $7.4K | 41,220 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 60,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 33,837 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.7K | 227,298 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.3K | 1,590 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.5K | 181,948 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 24,876 | 0.0% |
| Vanguard Ultra Short(VUSB) | COM | 92203C303 | $4.0K | 80,359 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 27,960 | 0.0% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $4.0K | 180,806 | 0.0% |
| Unilever Plc | COM | 904767704 | $3.9K | 72,794 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.8K | 13,595 | 0.0% |
| Ishares Russell(IWD) | COM | 464287598 | $3.5K | 20,648 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 17,181 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 46,749 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $2.8K | 12,369 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,267 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,805 | 0.0% |