Q4 2021 Holdings
Filed 2022-01-13 | 490 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 52,622 | 68.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 23,646 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 2,182 | 2.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $75.0K | 1,265 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0K | 68 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.0K | 200 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2K | 57,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,014 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 104,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 14,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,387 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8K | 80,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,015 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 45,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 20,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,362 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9K | 25,555 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 158,534 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 3,783 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 42,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,588 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 44,030 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.1K | 29,571 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 25,856 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 79,321 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 33,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,420 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,764 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 128,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 25,053 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 38,138 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 42,606 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 30,152 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 16,350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 8,555 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 33,885 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 59,660 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,960 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 31,655 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 70,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,723 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 23,839 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 30,676 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,653 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,204 | 0.0% |