Q4 2021 Holdings
Filed 2022-02-11 | 261 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.9M | 61,786 | 24.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.8M | 74,100 | 17.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 15,924 | 13.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.9M | 3,348 | 12.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $932.0K | 19,688 | 5.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $892.0K | 3,169 | 5.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $768.0K | 1,356 | 4.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $584.0K | 5,000 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $389.0K | 2,700 | 2.5% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $347.0K | 4,241 | 2.2% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM USD0.01 | 22822V101 | $316.0K | 1,521 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $227.0K | 3,142 | 1.4% |
| Boeing Co COM(BA) | COM | 097023105 | $226.0K | 1,125 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.3K | 125,445 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.3K | 36,480 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $11.2K | 23,535 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.9K | 60,710 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.3K | 12,634 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $6.2K | 37,364 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $5.5K | 13,290 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.7K | 1,614 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6K | 1,371 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.5K | 24,002 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $4.4K | 95,478 | 0.0% |
| KLA Corporation COM(KLAC) | COM | 482480100 | $4.2K | 9,720 | 0.0% |
| Fastenal COM(FAST) | COM | 311900104 | $4.1K | 63,458 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 23,079 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.9K | 9,359 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $3.8K | 36,905 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.7K | 15,184 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 23,417 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.6K | 26,249 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.6K | 7,595 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.5K | 20,226 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.2K | 40,772 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $3.1K | 62,212 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.1K | 33,574 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.1K | 40,710 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $3.1K | 12,577 | 0.0% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $3.1K | 31,364 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $2.9K | 31,925 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.9K | 56,000 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.8K | 70,329 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.7K | 9,164 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6K | 2,870 | 0.0% |
| Eaton Corporation PLC COM(ETN) | COM | G29183103 | $2.5K | 14,636 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.5K | 16,050 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $2.5K | 30,616 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 39,692 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 16,181 | 0.0% |