Q4 2021 Holdings
Filed 2022-02-01 | 695 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 78,557 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,349 | 28.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,385 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 11,100 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 1,404 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $675.0K | 322 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $646.0K | 11,913 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $204.0K | 2,161 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 1,610 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.0K | 827 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 330 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 339 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.0K | 360 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0K | 79 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $36.0K | 1,400 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 741 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 143,532 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.0K | 100 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5K | 142,624 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 59,394 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5K | 30 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3K | 258,026 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 29,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 4,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 22,973 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.2K | 203,485 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.9K | 20,800 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 82,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 54,942 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.4K | 210,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 57,507 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,323 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.0K | 329 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8K | 74,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,249 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.0K | 75 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 42,431 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 20,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 43,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 36,069 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 38,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 21,563 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 25,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 17,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 19,581 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9K | 48,657 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 60,417 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 20,920 | 0.0% |