Q4 2021 Holdings
Filed 2022-01-24 | 468 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,130 | 35.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,980 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,226 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 1,299 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 15,485 | 5.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $375.0K | 4,195 | 3.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $245.0K | 13,939 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,650 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.0K | 639 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $131.0K | 1,588 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.0K | 469 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.0K | 809 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.0K | 267 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 148,887 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.0K | 100 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0K | 12 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 45,543 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 47,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 22,103 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 56,498 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 14,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,612 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $4.9K | 60,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 11,336 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,923 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 53,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 32,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,171 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6K | 32,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,429 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 16,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,172 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 14,286 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 43,801 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,586 | 0.0% |