Q4 2021 Holdings
Filed 2022-01-18 | 84 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 94,640 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,134 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,261 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 1,156 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,211 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 164,253 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6K | 95,782 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.2K | 707,402 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.9K | 438,358 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.7K | 430,654 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $18.5K | 416,141 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.9K | 256,198 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.5K | 188,708 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 259,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 58,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 77,063 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.6K | 60,264 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 123,865 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 66,544 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 64,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 56,865 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 56,097 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 139,958 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 31,978 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 103,240 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.5K | 283,770 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.3K | 258,267 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.1K | 268,222 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 60,301 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 123,451 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.3K | 66,559 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 60,635 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 31,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 49,358 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 18,828 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 37,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 19,631 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 31,265 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 42,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,722 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 18,708 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 77,345 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0K | 77,590 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 11,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,764 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 14,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,302 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 404 | 0.0% |