Q4 2021 Holdings
Filed 2022-02-09 | 85 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 70,399 | 51.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,544 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $740.0K | 1,305 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 1,198 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 3,635 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 2,225 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $250.0K | 7,643 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 28,496 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 46,138 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 39,686 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 17,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 104,370 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,877 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 77,573 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 8,691 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 165,256 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.9K | 41,281 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.4K | 130,682 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 34,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 60,324 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 65,541 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,879 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 5,985 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,823 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 16,319 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,687 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 89,441 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 41,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 9,970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,384 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,716 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 16,356 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993 | 11,382 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $940 | 42,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $925 | 5,975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $911 | 16,060 | 0.0% |