Q4 2021 Holdings
Filed 2022-01-12 | 198 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,701 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 82,826 | 21.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,455 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,324 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,574 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,478 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,524 | 7.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $204.0K | 9,375 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9K | 121,304 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 304,432 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 106,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 6,608 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 7,367 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 108,327 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 82,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 63,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 19,931 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 118,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 84,958 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 65,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 17,263 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 72,762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 27,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 79,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 8,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 137,289 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 45,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 47,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 130,849 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 22,604 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 24,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 37,831 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 18,885 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 51,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 121,193 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.6K | 222,234 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 21,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 13,874 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 57,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 57,373 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 62,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 19,737 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.2K | 396,191 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 101,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 33,719 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 158,352 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 11,355 | 0.0% |