Q4 2021 Holdings
Filed 2022-02-08 | 270 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $44.0M | 693,913 | 79.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.3M | 15,594 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 12,300 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,808 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 10,405 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,064 | 2.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $464.0K | 7,000 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $323.0K | 9,880 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $255.0K | 3,538 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $197.9K | 416,561 | 0.4% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $117.0K | 19,130 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $107.8K | 607,297 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $105.0K | 603,889 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $85.2K | 253,388 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $77.7K | 26,842 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $76.7K | 544,385 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $63.2K | 18,956 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $59.7K | 412,477 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $58.7K | 196,266 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $56.4K | 356,271 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $50.1K | 306,535 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $48.8K | 367,123 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $46.4K | 216,319 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $43.8K | 282,598 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $43.7K | 658,527 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $43.6K | 121,461 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $43.6K | 250,732 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $42.8K | 623,404 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $37.5K | 205,296 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $33.4K | 166,667 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $32.9K | 122,736 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $32.2K | 35,188 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.1K | 109,078 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $31.1K | 139,710 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $29.2K | 656,774 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $29.1K | 475,650 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.5K | 166,886 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $27.9K | 472,480 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $27.8K | 133,121 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $25.9K | 221,431 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $24.2K | 216,002 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $24.0K | 401,158 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $23.2K | 617,461 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $22.8K | 353,481 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $20.8K | 127,665 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $20.4K | 225,051 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $17.9K | 247,519 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $16.0K | 90,117 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $15.7K | 76,106 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $15.7K | 41,103 | 0.0% |