Q4 2021 Holdings
Filed 2022-02-15 | 114 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 51,858 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,398 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,245 | 16.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,703 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,877 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,190 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $709.0K | 3,803 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 2,630 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 12,212 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 14,952 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.3K | 299,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,522 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,604 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4K | 32,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 21,722 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.5K | 50,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,082 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 40,662 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,911 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 13,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 31,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 28,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 10,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,095 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 3,512 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,460 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 5,502 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 8,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,784 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,476 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 7,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 26,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,141 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $971 | 17,283 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $966 | 10,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963 | 1,917 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $916 | 4,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $912 | 14,904 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $897 | 3,927 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $872 | 13,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $866 | 6,155 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $864 | 1,864 | 0.0% |