Q4 2021 Holdings
Filed 2022-02-10 | 223 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $3.0M | 47,580 | 31.4% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $2.2M | 16,094 | 22.7% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 6,700 | 14.1% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $545.0K | 5,764 | 5.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $481.0K | 848 | 5.0% |
| Dte Energy Co Com(DTE) | Stock | 233331107 | $361.0K | 3,000 | 3.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $307.0K | 3,600 | 3.2% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $298.0K | 3,619 | 3.1% |
| Conocophillips CMN(COP) | Stock | 20825C104 | $281.0K | 3,881 | 2.9% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $223.0K | 890 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $200.0K | 352 | 2.1% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $31.0K | 65,026 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.6K | 110,382 | 0.2% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $16.7K | 176,026 | 0.2% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | ETF | 922042742 | $14.8K | 137,956 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $11.2K | 33,339 | 0.1% |
| iShares International Trsry BND ETF(IGOV) | ETF | 464288117 | $10.6K | 211,512 | 0.1% |
| iShares Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.5K | 71,927 | 0.1% |
| Vanguard BD Index FD (inc Total BD Market Etf)(BND) | ETF | 921937835 | $8.3K | 97,371 | 0.1% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $7.0K | 316,749 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $6.9K | 2,075 | 0.1% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | ETF | 922908769 | $6.6K | 27,457 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $4.6K | 1,585 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $4.5K | 18,926 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $4.4K | 10,635 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $4.1K | 116,924 | 0.0% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $3.9K | 27,021 | 0.0% |
| iShares S&P Gsci Commodity Indxd ETF(GSG) | ETF | 46428R107 | $3.9K | 226,919 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $3.9K | 16,716 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.8K | 22,025 | 0.0% |
| McDonalds Corp(MCD) | Stock | 580135101 | $3.7K | 13,930 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $3.7K | 31,779 | 0.0% |
| Sector Spdr TR SHS (ben Int Technology)(XLK) | ETF | 81369Y803 | $3.7K | 21,331 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7K | 21,667 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $3.4K | 3,675 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.2K | 10,960 | 0.0% |
| Veritex Holdings Inc(VBTX) | Stock | 923451108 | $3.2K | 79,732 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $3.2K | 19,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3.1K | 8,218 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $3.1K | 1,080 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $3.0K | 10,368 | 0.0% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $2.9K | 24,927 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.9K | 5,683 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.8K | 18,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.8K | 17,484 | 0.0% |
| iShares Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.6K | 32,387 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.5K | 32,182 | 0.0% |
| Blackstone Group Inc CMN Class A(BX) | Stock | 09260D107 | $2.5K | 19,133 | 0.0% |
| Caterpillar Inc (delaware) CMN(CAT) | Stock | 149123101 | $2.4K | 11,824 | 0.0% |
| iShares TR JP Mor Em (MK Etf)(EMB) | ETF | 464288281 | $2.4K | 22,277 | 0.0% |