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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4K | 32,717 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,522 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.3K | 299,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 14,952 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $455.0K | 12,212 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 2,630 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $709.0K | 3,803 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,190 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,877 | 8.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,703 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,245 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,398 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 51,858 | 25.6% |