Q4 2021 Holdings
Filed 2022-02-16 | 218 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,426 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,289 | 23.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,444 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $988.0K | 26,540 | 10.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $412.0K | 4,000 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $316.0K | 1,516 | 3.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $305.0K | 1,855 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 10,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 55,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 26,908 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 105,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 12,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 19,024 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 21,956 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,301 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 76,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 45,776 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 9,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,450 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 131,932 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 31,922 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 7,856 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 21,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 19,780 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 36,946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 7,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,272 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 7,932 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 25,250 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 100,969 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 49,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 14,711 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 14,659 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 64,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,404 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 290,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,271 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 152,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,802 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 8,823 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 5,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,224 | 0.0% |