Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 60,176 | 50.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 15,989 | 31.8% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 2,092 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,785 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 1,977 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 111,246 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 94,826 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.4K | 176,505 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 251,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 38,985 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.1K | 284,280 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 62,144 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.7K | 110,984 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.5K | 41,338 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1K | 103,873 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 258,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 17,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 45,083 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.6K | 165,837 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 37,886 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.4K | 110,450 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 22,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 1,943 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 21,151 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 29,636 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,223 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 18,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,281 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9K | 68,961 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 19,537 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 29,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 11,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 69,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 43,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 24,378 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 10,635 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 27,147 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 63,607 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,721 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 12,896 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 19,033 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.6K | 114,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,897 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 6,884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 24,024 | 0.0% |