Q4 2021 Holdings
Filed 2022-02-09 | 491 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $6.7M | 105,394 | 31.5% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $2.8M | 4,848 | 13.0% |
| Boeing ORD(BA) | COM | 097023105 | $1.5M | 7,522 | 7.1% |
| Corning ORD(GLW) | COM | 219350105 | $1.1M | 30,569 | 5.4% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.1M | 7,968 | 5.1% |
| Cummins ORD(CMI) | COM | 231021106 | $1.0M | 4,637 | 4.8% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $848.0K | 1,300 | 4.0% |
| Conocophillips ORD(COP) | COM | 20825C104 | $804.0K | 11,139 | 3.8% |
| Biogen ORD(BIIB) | COM | 09062X103 | $759.0K | 3,162 | 3.6% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $492.0K | 2,355 | 2.3% |
| Corteva ORD(CTVA) | COM | 22052L104 | $430.0K | 9,094 | 2.0% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $366.0K | 2,427 | 1.7% |
| Centene ORD(CNC) | COM | 15135B101 | $251.0K | 3,041 | 1.2% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $251.0K | 13,968 | 1.2% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $247.0K | 4,551 | 1.2% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $234.0K | 2,744 | 1.1% |
| Adobe ORD(ADBE) | COM | 00724F101 | $232.0K | 409 | 1.1% |
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $178.6K | 1,877,564 | 0.8% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $165.0K | 3,456 | 0.8% |
| D R Horton ORD(DHI) | COM | 23331A109 | $158.0K | 1,460 | 0.7% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $138.0K | 3,242 | 0.7% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $135.0K | 1,009 | 0.6% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $128.0K | 1,092 | 0.6% |
| DTE Energy ORD(DTE) | COM | 233331107 | $123.0K | 1,031 | 0.6% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $119.0K | 1,100 | 0.6% |
| Carmax ORD(KMX) | COM | 143130102 | $107.0K | 822 | 0.5% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $96.0K | 2,976 | 0.5% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $86.0K | 599 | 0.4% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $80.0K | 428 | 0.4% |
| Autonation ORD(AN) | COM | 05329W102 | $71.0K | 607 | 0.3% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $63.0K | 1,218 | 0.3% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $57.0K | 1,727,325 | 0.3% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $34.0K | 1,136 | 0.2% |
| Coty CL A ORD(COTY) | COM | 222070203 | $28.0K | 2,650 | 0.1% |
| Altice USA CL A ORD(OPTU) | COM | 02156K103 | $27.0K | 1,676 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $15.3K | 86,343 | 0.1% |
| Vaneck:inv GRD FL Rate(FLTR) | ETF | 92189F486 | $14.0K | 554,023 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $7.3K | 31,463 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $6.5K | 37,876 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $6.3K | 72,788 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $6.3K | 15,286 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $6.3K | 106,145 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $5.7K | 32,913 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $5.7K | 78,404 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7K | 74,185 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $5.4K | 40,242 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $5.3K | 32,190 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $5.1K | 85,668 | 0.0% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $4.7K | 18,136 | 0.0% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $4.3K | 50,900 | 0.0% |