Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $944.0K | 13,225 | 16.3% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $939.0K | 14,817 | 16.3% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $821.0K | 8,675 | 14.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $813.0K | 6,006 | 14.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $614.0K | 1,082 | 10.6% |
| Corning Inc(GLW) | Com | 219350105 | $469.0K | 12,602 | 8.1% |
| ARK Genomic Revolution ETF(ARKG) | Com | 00214Q302 | $333.0K | 5,440 | 5.8% |
| Boeing Co(BA) | Com | 097023105 | $133.0K | 660 | 2.3% |
| Corteva Inc.(CTVA) | Com | 22052L104 | $126.0K | 2,671 | 2.2% |
| Artisan Partners Asset MA(APAM) | Com | 04316A108 | $91.0K | 2,285 | 1.6% |
| Darling Ingredients Inc.(DAR) | Com | 237266101 | $83.0K | 1,200 | 1.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Com | 00214Q203 | $69.0K | 900 | 1.2% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $65.0K | 483 | 1.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $48.0K | 200 | 0.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $39.0K | 460 | 0.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $24.0K | 115 | 0.4% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $18.0K | 1,000 | 0.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $13.7K | 160,447 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $13.1K | 73,753 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.5K | 13,235 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 140,195 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3K | 7,913 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.2K | 19,609 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 17,803 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.9K | 11,230 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.8K | 10,607 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 45,433 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 43,100 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.6K | 49,550 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.2K | 7,507 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.0K | 16,928 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.0K | 11,710 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.9K | 11,907 | 0.0% |
| Iron Mtn Inc New(IRM) | Com | 46284V101 | $1.8K | 33,840 | 0.0% |
| The Walt Disney Co(DIS) | Com | 254687106 | $1.8K | 11,308 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $1.7K | 25,463 | 0.0% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.7K | 11,966 | 0.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.7K | 3,500 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $1.6K | 75,292 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.5K | 24,918 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.5K | 8,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.2K | 2,415 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 6,888 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $1.2K | 2,855 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.1K | 4,937 | 0.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.1K | 14,441 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.1K | 1,830 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.1K | 22,707 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.1K | 22,828 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $1.1K | 5,719 | 0.0% |