Q4 2021 Holdings
Filed 2022-02-15 | 133 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Equity | 20825C104 | $1.5M | 20,346 | 23.0% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $969.0K | 5,823 | 15.2% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $763.0K | 5,637 | 12.0% |
| Constellation Brand(STZ) | Equity | 21036P108 | $587.0K | 2,337 | 9.2% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $568.0K | 1,001 | 8.9% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $484.0K | 3,366 | 7.6% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $477.0K | 731 | 7.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $295.0K | 520 | 4.6% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $292.0K | 6,865 | 4.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $290.0K | 4,580 | 4.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $14.4K | 81,099 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $10.8K | 32,218 | 0.2% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $5.7K | 76,625 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.5K | 1,650 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | Equity | 46137V233 | $5.0K | 13,425 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $4.8K | 79,822 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.6K | 20,927 | 0.1% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $3.6K | 1,228 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $3.3K | 21,138 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.2K | 22,275 | 0.1% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $3.2K | 6,298 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | Equity | 46435G268 | $3.0K | 45,346 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equity | 78462F103 | $3.0K | 6,261 | 0.0% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Equity | 46431W598 | $2.8K | 57,575 | 0.0% |
| Ishares U.S. Preferred(PFF) | Equity | 464288687 | $2.8K | 71,579 | 0.0% |
| First Trust Long t Equity ETF(FTLS) | Equity | 33739P103 | $2.8K | 53,957 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $2.7K | 61,739 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.7K | 9,069 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $2.7K | 6,440 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.6K | 6,889 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $2.5K | 5,819 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $2.5K | 7,375 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $2.4K | 20,252 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $2.2K | 25,167 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Equity | 78464A474 | $2.1K | 69,246 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.1K | 5,730 | 0.0% |
| Ishares 3-7 Year Trery(IEI) | Equity | 464288661 | $2.0K | 15,270 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | Equity | 464287457 | $2.0K | 22,944 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.0K | 37,721 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $1.9K | 11,446 | 0.0% |
| Cvs Health Corp(CVS) | Equity | 126650100 | $1.9K | 18,104 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.9K | 11,193 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $1.9K | 11,337 | 0.0% |
| Powershares Qqq Trust(QQQ) | Equity | 46090E103 | $1.9K | 4,649 | 0.0% |
| iShares JP Morgan EM Local Ccy Bd ETF(LEMB) | Equity | 464286517 | $1.8K | 46,785 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.7K | 4,149 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.7K | 8,057 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $1.7K | 18,575 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.6K | 8,572 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $1.5K | 4,048 | 0.0% |