Q4 2021 Holdings
Filed 2022-02-14 | 400 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 21,827 | 25.8% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.6M | 13,033 | 22.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 8,028 | 16.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 2,622 | 13.0% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $1.2M | 13,152 | 10.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $151.0K | 266 | 1.3% |
| Crown Castle(CCI) | COMMON STOCK | 22822V101 | $150.0K | 720 | 1.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $134.0K | 2,120 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $104.0K | 1,441 | 0.9% |
| Charles River Laboratories Int'l(CRL) | COMMON STOCK | 159864107 | $104.0K | 276 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $101.0K | 2,130 | 0.9% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $58.0K | 681 | 0.5% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $47.0K | 189 | 0.4% |
| Ishares Msci(USMV) | ETF | 46429B697 | $27.5K | 340,400 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $25.9K | 99,199 | 0.2% |
| Vaneck Morningstar(MOAT) | ETF | 92189F643 | $25.6K | 336,026 | 0.2% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $21.4K | 316,099 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $17.7K | 219,017 | 0.2% |
| Invesco Total(GTO) | ETF | 46090A804 | $14.3K | 254,569 | 0.1% |
| Bausch Health(BHC) | COMMON STOCK | 071734107 | $11.0K | 400 | 0.1% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $10.5K | 211,106 | 0.1% |
| DNP Select(DNP) | ETF | 23325P104 | $9.0K | 827 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $7.3K | 2,181 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 37,317 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $6.5K | 63,665 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $6.4K | 56,909 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $6.4K | 40,442 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 18,278 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.1K | 22,632 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $5.9K | 130,318 | 0.1% |
| First Trust(FDL) | ETF | 336917109 | $4.8K | 135,992 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 15,855 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.3K | 12,199 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $4.3K | 16,715 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $4.2K | 23,037 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $3.9K | 7,814 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $3.6K | 13,111 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.6K | 16,575 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.4K | 20,341 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.3K | 18,908 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.2K | 7,998 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.2K | 27,074 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.1K | 8,705 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $3.0K | 14,477 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 20,616 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 50,242 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $2.9K | 18,857 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 13,791 | 0.0% |
| Merck & Company(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 36,530 | 0.0% |
| Amplify Blackswan(SWAN) | ETF | 032108888 | $2.8K | 80,517 | 0.0% |