Q4 2021 Holdings
Filed 2022-01-18 | 207 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.7M | 59,148 | 55.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,975 | 26.1% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $316.0K | 1,900 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $197.0K | 2,727 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $141.0K | 700 | 2.1% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $85.0K | 150 | 1.3% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $62.0K | 700 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $61.0K | 1,296 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $46.0K | 385 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.7K | 84,000 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.4K | 51,363 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.2K | 69,025 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 112,342 | 0.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 161 | 0.3% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $10.8K | 29,935 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 91,304 | 0.2% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $7.0K | 35,755 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 74,495 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 214,970 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $5.5K | 24,283 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 38,531 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 99,377 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 82,941 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 87,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,853 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM | 254687106 | $4.7K | 30,060 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 87,007 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.9K | 16,800 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 23,477 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 73,175 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,289 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 31,057 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,545 | 0.1% |
| Vertex Pharmaceuticals Inc Com(VRTX) | COM | 92532F100 | $3.4K | 15,340 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $3.0K | 16,800 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.9K | 20,306 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 4,210 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7K | 35,725 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 31,373 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 30,343 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 8,875 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 93,812 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.2K | 3,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,587 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 16,450 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 21,900 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 38,700 | 0.0% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $2.0K | 51,900 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $1.9K | 49,867 | 0.0% |