Q4 2021 Holdings
Filed 2022-01-19 | 159 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 56,126 | 33.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 21,110 | 14.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 5,168 | 9.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $932.0K | 7,843 | 8.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $875.0K | 1,543 | 8.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $654.0K | 17,554 | 6.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $553.0K | 4,083 | 5.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $417.0K | 6,406 | 3.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $397.0K | 12,136 | 3.7% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $272.0K | 14,294 | 2.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $168.0K | 15,498 | 1.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $27.1K | 526,813 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.8K | 100,230 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $13.8K | 219,590 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.1K | 17,252 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.7K | 44,130 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 1,392 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 12,788 | 0.0% |
| American National Group Inc COM New(ANAT1USD) | Stock | 02772A109 | $4.1K | 21,869 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 69,551 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.3K | 55,559 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.3K | 21,077 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 1,122 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.2K | 35,503 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6K | 8,774 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.5K | 9,132 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 12,195 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 49,443 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 13,768 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 39,897 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.8K | 49,193 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 23,018 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7K | 5,186 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.6K | 28,824 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 63,722 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 25,097 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.5K | 19,016 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.5K | 51,291 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 12,602 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 9,643 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.4K | 16,125 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.4K | 24,772 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.3K | 19,983 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.3K | 4,122 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.3K | 8,010 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $1.3K | 29,682 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3K | 14,524 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 3,050 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 5,190 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 420 | 0.0% |