Q1 2022 Holdings
Filed 2022-05-04 | 192 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,374 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,116 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,793 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,144 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $679.0K | 3,222 | 8.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $332.0K | 4,000 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.0K | 2,000 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,673 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $245.0K | 10,000 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 93,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,377 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,322 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 88,095 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,225 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 8,838 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,745 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 98,059 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 73,453 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 7,932 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 103,590 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.7K | 4,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 29,750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,659 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3K | 1,990 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 20,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,655 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 757 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 184,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,421 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,668 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,589 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 36,018 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,756 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 8,523 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 14,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,919 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 139,159 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,569 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 50,696 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,634 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,203 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,004 | 0.0% |