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DMC Group, LLC

Q4 2021 Holdings

Filed 2022-01-31 | 130 holdings | $637.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Federated Hermes Inc CL B(FHI)COM314211103$2036,3680.0%
3M Co COM(MMM)COM88579Y101$2161,2710.0%
Union PAC Corp COM(UNP)COM907818108$2198980.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2191,4630.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2209300.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2226520.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$2231,7420.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$2231,4110.0%
Winnebago Inds Inc COM(WGO)COM974637100$2253,6060.0%
International Paper Co COM(IP)COM460146103$2294,9470.0%
L3harris Technologies Inc COM(LHX)COM502431109$2311,0700.0%
BK of America Corp COM(BAC)COM060505104$2325,1160.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2334210.0%
Ishares Msci Australia ETF(EWA)ETF464286103$23710,5890.0%
International Business Machs COM(IBM)COM459200101$2431,8340.0%
Trex Co Inc COM(TREX)COM89531P105$2432,8450.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2484,1790.0%
Axon Enterprise Inc COM(AXON)COM05464C101$2551,9710.0%
Viacomcbs Inc CL B(0VVB)COM92556H206$2628,3720.0%
Mastec Inc COM(MTZ)COM576323109$2663,1830.0%
Walmart Inc COM(WMT)COM931142103$2661,9590.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$2895,0250.0%
Coca Cola Co COM(KO)COM191216100$2914,8940.0%
Pepsico Inc COM(PEP)COM713448108$2991,7660.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$3017,3940.0%
Twitter Inc COM(TWTRUSD)COM90184L102$3028,9330.0%
Duke Energy Corp New COM New(DUK)COM26441C204$3032,9430.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$30569,3450.0%
Coterra Energy Inc COM(CTRA)COM127097103$30814,6970.0%
Ubiquiti Inc COM(UI)COM90353W103$3101,1400.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3184,7650.0%
Dominion Energy Inc COM(D)COM25746U109$3214,1120.1%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$3278,6560.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$3276,4020.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$32812,6460.1%
Docusign Inc COM(DOCU)COM256163106$3353,0290.1%
Fiserv Inc COM(FISV)COM337738108$3443,4400.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3452,2870.1%
Fortinet Inc COM(FTNT)COM34959E109$3461,2850.1%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$3611,1740.1%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$3616,2540.1%
Baxter Intl Inc COM(BAX)COM071813109$3644,3040.1%
Tractor Supply Co COM(TSCO)COM892356106$3681,7630.1%
Citigroup Inc COM New(C)COM172967424$3705,7690.1%
Electronic Arts Inc COM(EA)COM285512109$3702,8270.1%
Emerson Elec Co COM(EMR)COM291011104$3814,2080.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3874,5670.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$3977,4800.1%
Verizon Communications Inc COM(VZ)COM92343V104$4057,9310.1%
ON Semiconductor Corp COM(ON)COM682189105$4077,5920.1%
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