Q4 2021 Holdings
Filed 2022-02-09 | 147 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 53,025 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,291 | 22.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $632.0K | 3,394 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 4,055 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 6,431 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,501 | 3.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $288.0K | 1,117 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $278.0K | 2,005 | 3.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $266.0K | 6,895 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 2,088 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $218.0K | 10,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 47,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,481 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 53,681 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 8,234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 31,775 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 40,619 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 52,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,476 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 111,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 43,093 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 64,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,122 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 14,669 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 93,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,269 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 26,496 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 533 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.8K | 31,274 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 15,476 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,468 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 10,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 27,329 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,048 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 33,038 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.5K | 33,230 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5K | 21,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 26,359 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 7,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,231 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 17,352 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 87,463 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 18,623 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,877 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 12,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,576 | 0.0% |